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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
+4.12%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.03M
Cap. Flow
-$998K
Cap. Flow %
-0.46%
Top 10 Hldgs %
50.28%
Holding
170
New
6
Increased
65
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$879K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$614K
5
CMBS icon
iShares CMBS ETF
CMBS
+$362K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$762K
3
IXC icon
iShares Global Energy ETF
IXC
+$555K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$526K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$496K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Healthcare 2.92%
3 Communication Services 2.85%
4 Financials 2.84%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBS icon
101
iShares CMBS ETF
CMBS
$473M
$365K 0.17%
+7,778
New +$362K
LCTU icon
102
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$365K 0.17%
6,136
-303
-5% -$17.3K
JNJ icon
103
Johnson & Johnson
JNJ
$643B
$364K 0.17%
2,492
-1,054
-30% -$157K
LIN icon
104
Linde
LIN
$238B
$362K 0.17%
824
-37
-4% -$16.3K
GNMA icon
105
iShares GNMA Bond ETF
GNMA
$425M
$360K 0.17%
8,368
-1,432
-15% -$61.3K
STE icon
106
Steris
STE
$22.2B
$346K 0.16%
1,578
-4
-0.3% -$869
KMI icon
107
Kinder Morgan
KMI
$70.7B
$341K 0.16%
17,171
+2,542
+17% +$48.5K
PG icon
108
Procter & Gamble
PG
$352B
$341K 0.16%
2,065
-136
-6% -$22.2K
WMT icon
109
Walmart Inc
WMT
$903B
$332K 0.15%
4,910
+109
+2% +$6.86K
NKE icon
110
Nike
NKE
$63.9B
$322K 0.15%
4,268
-97
-2% -$9.02K
OKE icon
111
Oneok
OKE
$55.8B
$320K 0.15%
3,918
+31
+0.8% +$2.48K
KO icon
112
Coca-Cola
KO
$378B
$311K 0.14%
4,889
-884
-15% -$54.7K
T icon
113
AT&T
T
$170B
$306K 0.14%
15,992
+236
+1% +$4.1K
ZROZ icon
114
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$304K 0.14%
4,042
+47
+1% +$3.49K
CSCO icon
115
Cisco
CSCO
$454B
$301K 0.14%
6,346
-1,384
-18% -$65.7K
IEUR icon
116
iShares Core MSCI Europe ETF
IEUR
$8.83B
$301K 0.14%
5,285
+411
+8% +$23.8K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$298K 0.14%
5,816
– –
IGF icon
118
iShares Global Infrastructure ETF
IGF
$10.9B
$291K 0.14%
6,073
-978
-14% -$47.4K
AXP icon
119
American Express
AXP
$227B
$286K 0.13%
1,234
+5
+0.4% +$1.16K
BBY icon
120
Best Buy
BBY
$18.8B
$283K 0.13%
3,357
+175
+5% +$13.9K
ASML icon
121
ASML
ASML
$607B
$277K 0.13%
271
-25
-8% -$24K
LYB icon
122
LyondellBasell Industries
LYB
$18.9B
$276K 0.13%
2,880
+465
+19% +$46.1K
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$275K 0.13%
2,645
-58
-2% -$5.8K
IAGG icon
124
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$269K 0.13%
5,393
+328
+6% +$16.3K
SUSC icon
125
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$269K 0.13%
11,848
+125
+1% +$2.83K
3 4
5
6 7

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DFA
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RC
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PCM
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DSA
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LWM
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RSS
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Hoxton Planning & Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hoxton Planning & Management held 170 positions worth $215M, up 2.9% from $209M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hoxton Planning & Management's Q2 2024 filing shows 6 new, 65 increased, 76 reduced and 12 closed positions. Its largest new stake was iShares CMBS ETF: 7,778 shares worth $365K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Hoxton Planning & Management's largest Q2 2024 buy was iShares CMBS ETF: 7,778 shares worth $365K.
  • Hoxton Planning & Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $1.91M increase.
  • Hoxton Planning & Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.46M.
  • Hoxton Planning & Management fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $555K.
  • Hoxton Planning & Management's ten largest holdings make up 50% of its $215M portfolio in Q2 2024.
  • Hoxton Planning & Management opened 6 new positions and closed 12 in Q2 2024.
  • Hoxton Planning & Management's portfolio value rose 2.9% quarter-over-quarter to $215M.

Based on Hoxton Planning & Management's 13F filing for Q2 2024, filed 19 Jul 2024.