We are live on ! Find out more
HPM

Hoxton Planning & Management Portfolio holdings

AUM $383M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$34.4M
Cap. Flow
+$18.1M
Cap. Flow %
9.57%
Top 10 Hldgs %
51.31%
Holding
161
New
23
Increased
45
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.81M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.71M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.56M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.45M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$988K
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$879K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$707K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$627K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Financials 2.97%
3 Healthcare 2.61%
4 Communication Services 2.42%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$344K 0.18%
5,304
-417
-7% -$25.5K
TFC icon
102
Truist Financial
TFC
$63.9B
$336K 0.18%
9,109
+1,908
+26% +$59.9K
GD icon
103
General Dynamics
GD
$103B
$334K 0.18%
1,286
-77
-6% -$18.8K
EMGF icon
104
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$326K 0.17%
7,599
-4,441
-37% -$185K
INTC icon
105
Intel
INTC
$413B
$317K 0.17%
6,312
-151
-2% -$6.13K
MMM icon
106
3M
MMM
$91.8B
$313K 0.17%
3,419
+33
+1% +$2.65K
LRCX icon
107
Lam Research
LRCX
$316B
$308K 0.16%
3,930
-60
-2% -$4.09K
ORCL icon
108
Oracle
ORCL
$339B
$308K 0.16%
2,918
-122
-4% -$13.3K
AMAT icon
109
Applied Materials
AMAT
$347B
$304K 0.16%
1,875
-21
-1% -$3.08K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$298K 0.16%
5,816
– –
CVS icon
111
CVS Health
CVS
$135B
$288K 0.15%
3,650
-1,598
-30% -$114K
EAGG icon
112
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$281K 0.15%
5,887
-329
-5% -$15.1K
PFE icon
113
Pfizer
PFE
$143B
$277K 0.15%
9,631
-1,768
-16% -$53.4K
PG icon
114
Procter & Gamble
PG
$340B
$275K 0.15%
1,876
-132
-7% -$19.6K
KO icon
115
Coca-Cola
KO
$383B
$271K 0.14%
4,591
-1,752
-28% -$99.5K
IEUR icon
116
iShares Core MSCI Europe ETF
IEUR
$8.8B
$267K 0.14%
4,846
-343
-7% -$17.6K
HE icon
117
Hawaiian Electric Industries
HE
$2.26B
$261K 0.14%
18,420
+4,070
+28% +$52.9K
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$260K 0.14%
2,860
+300
+12% +$25.5K
T icon
119
AT&T
T
$164B
$259K 0.14%
15,437
+2,254
+17% +$35.6K
USB icon
120
US Bancorp
USB
$97.9B
$256K 0.14%
5,922
-941
-14% -$34.4K
OKE icon
121
Oneok
OKE
$56.7B
$255K 0.14%
3,635
+41
+1% +$2.75K
PEP icon
122
PepsiCo
PEP
$196B
$250K 0.13%
1,471
+100
+7% +$16.6K
IAGG icon
123
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$247K 0.13%
4,957
-317
-6% -$15.7K
WMT icon
124
Walmart Inc
WMT
$909B
$242K 0.13%
4,599
+3
+0.1% +$159
CCI icon
125
Crown Castle
CCI
$34.6B
$241K 0.13%
+2,090
New +$214K
3 4
5
6 7

Similar funds

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return

Hoxton Planning & Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hoxton Planning & Management held 161 positions worth $189M, up 22% from $154M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hoxton Planning & Management deployed $18.1M of net new capital in Q4 2023, opening 23 new positions and adding to 45 existing holdings. Its largest new stake was Schwab US TIPS ETF: 149,886 shares worth $3.91M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $988K trimmed.

  • Hoxton Planning & Management's largest Q4 2023 buy was Schwab US TIPS ETF: 149,886 shares worth $3.91M.
  • Hoxton Planning & Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.7M increase.
  • Hoxton Planning & Management's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $988K.
  • Hoxton Planning & Management fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $1.34M.
  • Hoxton Planning & Management's ten largest holdings make up 51% of its $189M portfolio in Q4 2023.
  • Hoxton Planning & Management opened 23 new positions and closed 13 in Q4 2023.
  • Hoxton Planning & Management's portfolio value rose 22% quarter-over-quarter to $189M.

Based on Hoxton Planning & Management's 13F filing for Q4 2023, filed 30 Jan 2024.