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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
+6.58%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$11.2M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.09M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.03% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
| $280K | 0.15% |
+9,300
| New | +$273K |
|
127
RTX Corp
RTX
$287B
| $278K | 0.15% |
+2,758
| New | +$259K |
|
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $276K | 0.15% |
+4,202
| New | +$264K |
|
129
Simon Property Group
SPG
$74.7B
| $275K | 0.15% |
+2,344
| New | +$261K |
|
130
Alphabet (Google) Class C
GOOG
$4.24T
| $270K | 0.14% |
+3,041
| New | +$290K |
|
131
Dollar General
DG
$27.9B
| $262K | 0.14% |
+1,064
| New | +$263K |
|
132
Amgen
AMGN
$206B
| $260K | 0.14% |
+990
| New | +$265K |
|
133
Linde
LIN
$220B
| $256K | 0.14% |
+785
| New | +$246K |
|
134
Chevron
CVX
$383B
| $252K | 0.13% |
+1,403
| New | +$245K |
|
135
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $251K | 0.13% |
+5,394
| New | +$251K |
|
136
Bank of America
BAC
$434B
| $250K | 0.13% |
+7,556
| New | +$260K |
|
137
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $247K | 0.13% |
+9,609
| New | +$246K |
|
138
Tesla
TSLA
$1.2T
| $246K | 0.13% |
+2,000
| New | +$379K |
|
139
iShares Russell 1000 ETF
IWB
$47.7B
| $244K | 0.13% |
+1,161
| New | +$246K |
|
140
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $239K | 0.13% |
+2,466
| New | +$240K |
|
141
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $234K | 0.12% |
+4,683
| New | +$234K |
|
|
ATVI
142
DELISTED
Activision Blizzard
ATVI
| $230K | 0.12% |
+3,010
| New | +$224K |
|
143
AbbVie
ABBV
$447B
| $228K | 0.12% |
+1,408
| New | +$216K |
|
144
Intel
INTC
$468B
| $222K | 0.12% |
+8,385
| New | +$233K |
|
145
Walmart Inc
WMT
$888B
| $219K | 0.12% |
+4,626
| New | +$220K |
|
146
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
| $216K | 0.11% |
+8,839
| New | +$217K |
|
147
US Bancorp
USB
$97.6B
| $212K | 0.11% |
+4,855
| New | +$208K |
|
148
Morgan Stanley
MS
$329B
| $211K | 0.11% |
+2,477
| New | +$211K |
|
149
Comcast
CMCSA
$84.1B
| $210K | 0.11% |
+6,007
| New | +$199K |
|
150
iShares US Energy ETF
IYE
$1.71B
| $207K | 0.11% |
+4,442
| New | +$208K |
|
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Hoxton Planning & Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Hoxton Planning & Management, which disclosed 157 positions worth $188M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 85,714 shares worth $32.9M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, followed by Healthcare and Financials.
- Hoxton Planning & Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 85,714 shares worth $32.9M.
- Hoxton Planning & Management's ten largest holdings make up 47% of its $188M portfolio in Q4 2022.
- Hoxton Planning & Management disclosed 157 positions in Q4 2022, its first 13F filing on record.
Based on Hoxton Planning & Management's 13F filing for Q4 2022, filed 25 Jan 2023.