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HPM

Hoxton Planning & Management Portfolio holdings

AUM $383M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$20.3M
Cap. Flow
+$5.99M
Cap. Flow %
2.87%
Top 10 Hldgs %
49.32%
Holding
173
New
25
Increased
80
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.83M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.63M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.88M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.28M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.73M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.37M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 3.19%
3 Healthcare 2.83%
4 Communication Services 2.73%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
101
Nasdaq
NDAQ
$53.2B
$393K 0.19%
6,234
-6
-0.1% -$347
DBEF icon
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$390K 0.19%
9,529
-90
-0.9% -$3.48K
LRCX icon
103
Lam Research
LRCX
$373B
$390K 0.19%
4,010
+80
+2% +$7.04K
CSCO icon
104
Cisco
CSCO
$448B
$386K 0.18%
7,730
+140
+2% +$6.99K
LCTU icon
105
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$370K 0.18%
6,439
-284
-4% -$15.5K
GD icon
106
General Dynamics
GD
$103B
$363K 0.17%
1,286
– –
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$362K 0.17%
5,330
+26
+0.5% +$1.7K
PG icon
108
Procter & Gamble
PG
$335B
$357K 0.17%
2,201
+325
+17% +$51K
STE icon
109
Steris
STE
$22.5B
$356K 0.17%
1,582
-15
-0.9% -$3.38K
KO icon
110
Coca-Cola
KO
$381B
$353K 0.17%
5,773
+1,182
+26% +$71K
IGF icon
111
iShares Global Infrastructure ETF
IGF
$11B
$336K 0.16%
7,051
-1,225
-15% -$56.3K
CVS icon
112
CVS Health
CVS
$134B
$318K 0.15%
3,991
+341
+9% +$26K
ZROZ icon
113
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$317K 0.15%
3,995
-157
-4% -$12.4K
INTC icon
114
Intel
INTC
$460B
$314K 0.15%
7,110
+798
+13% +$35.6K
OKE icon
115
Oneok
OKE
$56.1B
$312K 0.15%
3,887
+252
+7% +$18.4K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$298K 0.14%
5,816
– –
WMT icon
117
Walmart Inc
WMT
$884B
$289K 0.14%
4,801
+202
+4% +$11.6K
ASML icon
118
ASML
ASML
$634B
$287K 0.14%
296
+23
+8% +$20.4K
IEUR icon
119
iShares Core MSCI Europe ETF
IEUR
$9.01B
$282K 0.13%
4,874
+28
+0.6% +$1.55K
ABBV icon
120
AbbVie
ABBV
$455B
$280K 0.13%
1,537
+162
+12% +$27.9K
AXP icon
121
American Express
AXP
$228B
$280K 0.13%
1,229
+82
+7% +$17K
USB icon
122
US Bancorp
USB
$98B
$278K 0.13%
6,228
+306
+5% +$12.9K
T icon
123
AT&T
T
$159B
$277K 0.13%
15,756
+319
+2% +$5.45K
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$272K 0.13%
2,703
-157
-5% -$15K
SUSC icon
125
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$270K 0.13%
11,723
+1,469
+14% +$33.7K
3 4
5
6 7

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DR
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DFA
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RC
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PCM
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DSA
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RSS
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Hoxton Planning & Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hoxton Planning & Management held 173 positions worth $209M, up 11% from $189M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hoxton Planning & Management's Q1 2024 filing shows 25 new, 80 increased, 53 reduced and 9 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 91,351 shares worth $4.06M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Hoxton Planning & Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 91,351 shares worth $4.06M.
  • Hoxton Planning & Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $3.1M increase.
  • Hoxton Planning & Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.42M.
  • Hoxton Planning & Management fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.73M.
  • Hoxton Planning & Management's ten largest holdings make up 49% of its $209M portfolio in Q1 2024.
  • Hoxton Planning & Management opened 25 new positions and closed 9 in Q1 2024.
  • Hoxton Planning & Management's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Hoxton Planning & Management's 13F filing for Q1 2024, filed 12 Apr 2024.