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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
+5.67%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$43.2M
Cap. Flow
+$31M
Cap. Flow %
12.01%
Top 10 Hldgs %
44.79%
Holding
207
New
49
Increased
93
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.49M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.82M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.57M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$848K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$460K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$310K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$228K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 3.14%
3 Healthcare 2.88%
4 Communication Services 2.5%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$700B
$509K 0.2%
3,103
-85
-3% -$12.9K
V icon
102
Visa
V
$677B
$479K 0.19%
1,743
+14
+0.8% +$3.79K
VOX icon
103
Vanguard Communication Services ETF
VOX
$5.68B
$475K 0.18%
+3,266
New +$451K
LIN icon
104
Linde
LIN
$236B
$470K 0.18%
985
+161
+20% +$73.5K
IVLU icon
105
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$463K 0.18%
15,679
-115
-0.7% -$3.27K
NDAQ icon
106
Nasdaq
NDAQ
$53.4B
$455K 0.18%
6,238
+7
+0.1% +$478
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82B
$455K 0.18%
+9,051
New +$449K
CSCO icon
108
Cisco
CSCO
$443B
$455K 0.18%
8,551
+2,205
+35% +$107K
NVO
109
Novo Nordisk
NVO
$228B
$438K 0.17%
3,678
+80
+2% +$10.7K
FQAL icon
110
Fidelity Quality Factor ETF
FQAL
$1.4B
$437K 0.17%
6,737
– –
AJG icon
111
Arthur J. Gallagher & Co
AJG
$69.1B
$437K 0.17%
1,552
-1
-0.1% -$282
VFH icon
112
Vanguard Financials ETF
VFH
$13.4B
$435K 0.17%
+3,962
New +$420K
WMT icon
113
Walmart Inc
WMT
$909B
$433K 0.17%
5,368
+458
+9% +$33.6K
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$421K 0.16%
5,801
-70
-1% -$4.85K
GD icon
115
General Dynamics
GD
$103B
$418K 0.16%
1,383
+120
+10% +$35.3K
AMAT icon
116
Applied Materials
AMAT
$347B
$415K 0.16%
2,052
+86
+4% +$17.6K
OKE icon
117
Oneok
OKE
$56.7B
$413K 0.16%
4,527
+609
+16% +$53K
LOW icon
118
Lowe's Companies
LOW
$121B
$404K 0.16%
+1,493
New +$362K
DBEF icon
119
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$401K 0.16%
9,547
+25
+0.3% +$1.03K
NEE icon
120
NextEra Energy
NEE
$185B
$398K 0.15%
+4,707
New +$367K
TLH icon
121
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$398K 0.15%
3,636
+1,159
+47% +$124K
PG icon
122
Procter & Gamble
PG
$340B
$395K 0.15%
2,283
+218
+11% +$37K
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$393K 0.15%
+4,725
New +$378K
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$32B
$387K 0.15%
3,237
-128
-4% -$14.7K
STE icon
125
Steris
STE
$22.9B
$383K 0.15%
1,578
– –
3 4
5
6 7

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DFA
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RC
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PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DSA
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RSS
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T
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Hoxton Planning & Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hoxton Planning & Management held 207 positions worth $258M, up 20% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hoxton Planning & Management deployed $31M of net new capital in Q3 2024, opening 49 new positions and adding to 93 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 58,495 shares worth $2.53M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.53M trimmed.

  • Hoxton Planning & Management's largest Q3 2024 buy was Dimensional Core Fixed Income ETF: 58,495 shares worth $2.53M.
  • Hoxton Planning & Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $2.2M increase.
  • Hoxton Planning & Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.53M.
  • Hoxton Planning & Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $848K.
  • Hoxton Planning & Management's ten largest holdings make up 45% of its $258M portfolio in Q3 2024.
  • Hoxton Planning & Management opened 49 new positions and closed 6 in Q3 2024.
  • Hoxton Planning & Management's portfolio value rose 20% quarter-over-quarter to $258M.

Based on Hoxton Planning & Management's 13F filing for Q3 2024, filed 8 Oct 2024.