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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
+0.39%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$3.42M
Cap. Flow
+$4.22M
Cap. Flow %
1.61%
Top 10 Hldgs %
43.95%
Holding
215
New
14
Increased
80
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.22M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$869K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$806K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$758K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.63M
2
ELS icon
Equity Lifestyle Properties
ELS
+$778K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$451K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$445K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$398K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 3.55%
3 Consumer Discretionary 2.58%
4 Communication Services 2.52%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$339B
$525K 0.2%
3,152
+27
+0.9% +$4.8K
IFRA icon
102
iShares US Infrastructure ETF
IFRA
$4.45B
$519K 0.2%
11,222
-734
-6% -$35.5K
LYB icon
103
LyondellBasell Industries
LYB
$19.5B
$517K 0.2%
6,962
+3,742
+116% +$315K
VOX icon
104
Vanguard Communication Services ETF
VOX
$5.68B
$506K 0.19%
3,266
– –
CSCO icon
105
Cisco
CSCO
$443B
$506K 0.19%
8,546
-5
-0.1% -$286
IEV icon
106
iShares Europe ETF
IEV
$1.64B
$488K 0.19%
9,370
-2,312
-20% -$126K
WMT icon
107
Walmart Inc
WMT
$909B
$486K 0.19%
5,374
+6
+0.1% +$521
NDAQ icon
108
Nasdaq
NDAQ
$53.4B
$482K 0.18%
6,240
+2
+0% +$155
KMI icon
109
Kinder Morgan
KMI
$70.9B
$476K 0.18%
17,387
+183
+1% +$4.77K
VFH icon
110
Vanguard Financials ETF
VFH
$13.4B
$468K 0.18%
3,962
– –
JNJ icon
111
Johnson & Johnson
JNJ
$640B
$457K 0.17%
3,160
-301
-9% -$46.6K
OKE icon
112
Oneok
OKE
$56.7B
$455K 0.17%
4,528
+1
+0% +$102
PG icon
113
Procter & Gamble
PG
$340B
$449K 0.17%
2,677
+394
+17% +$67.1K
DFEM icon
114
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$445K 0.17%
16,979
-1,232
-7% -$33.5K
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$82B
$441K 0.17%
8,998
-53
-0.6% -$2.65K
FQAL icon
116
Fidelity Quality Factor ETF
FQAL
$1.4B
$441K 0.17%
6,737
– –
AJG icon
117
Arthur J. Gallagher & Co
AJG
$69.1B
$440K 0.17%
1,550
-2
-0.1% -$582
MRK icon
118
Merck
MRK
$322B
$414K 0.16%
4,165
-411
-9% -$42.4K
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$406K 0.16%
6,136
+335
+6% +$23.3K
CMBS icon
120
iShares CMBS ETF
CMBS
$473M
$403K 0.15%
8,530
+846
+11% +$40.3K
DBEF icon
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$398K 0.15%
9,617
+70
+0.7% +$2.93K
IGF icon
122
iShares Global Infrastructure ETF
IGF
$10.9B
$388K 0.15%
7,426
+1,074
+17% +$58K
LIN icon
123
Linde
LIN
$236B
$383K 0.15%
915
-70
-7% -$31.9K
TLH icon
124
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$383K 0.15%
3,848
+212
+6% +$21.9K
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$47B
$377K 0.14%
10,903
– –
3 4
5
6 7

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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
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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
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T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return

Hoxton Planning & Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hoxton Planning & Management held 215 positions worth $262M, up 1.3% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hoxton Planning & Management's Q4 2024 filing shows 14 new, 80 increased, 91 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 5,807 shares worth $1.2M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.63M.

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

  • Hoxton Planning & Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 5,807 shares worth $1.2M.
  • Hoxton Planning & Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.3M increase.
  • Hoxton Planning & Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.63M.
  • Hoxton Planning & Management fully exited Avangrid, Inc. in Q4 2024, selling an estimated $272K.
  • Hoxton Planning & Management's ten largest holdings make up 44% of its $262M portfolio in Q4 2024.
  • Hoxton Planning & Management opened 14 new positions and closed 8 in Q4 2024.
  • Hoxton Planning & Management's portfolio value rose 1.3% quarter-over-quarter to $262M.

Based on Hoxton Planning & Management's 13F filing for Q4 2024, filed 8 Sep 2025.