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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
+7.33%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$6.53M
Cap. Flow
-$17.3M
Cap. Flow %
-9.51%
Top 10 Hldgs %
47.95%
Holding
175
New
18
Increased
42
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.52M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.33M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.93M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.74M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 2.86%
3 Financials 2.63%
4 Consumer Discretionary 1.97%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$336B
$267K 0.15%
1,797
-102
-5% -$14.6K
BBY icon
127
Best Buy
BBY
$18.2B
$262K 0.14%
+3,345
New +$276K
AMGN icon
128
Amgen
AMGN
$208B
$260K 0.14%
1,076
+86
+9% +$21.1K
ATVI
129
DELISTED
Activision Blizzard
ATVI
$260K 0.14%
3,033
+23
+0.8% +$1.79K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.3B
$253K 0.14%
+1,843
New +$267K
INTC icon
131
Intel
INTC
$455B
$252K 0.14%
7,712
-673
-8% -$19.1K
MMM icon
132
3M
MMM
$90.9B
$250K 0.14%
2,846
-836
-23% -$78.8K
RTX icon
133
RTX Corp
RTX
$290B
$250K 0.14%
2,552
-206
-7% -$20.3K
SPG icon
134
Simon Property Group
SPG
$74.4B
$250K 0.14%
2,232
-112
-5% -$13.4K
CVX icon
135
Chevron
CVX
$392B
$243K 0.13%
1,489
+86
+6% +$14.4K
DIS icon
136
Walt Disney
DIS
$167B
$238K 0.13%
+2,376
New +$240K
AMAT icon
137
Applied Materials
AMAT
$403B
$237K 0.13%
+1,929
New +$222K
WMT icon
138
Walmart Inc
WMT
$885B
$234K 0.13%
4,752
+126
+3% +$5.98K
SUSL icon
139
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$231K 0.13%
3,235
-6,664
-67% -$462K
NVO
140
Novo Nordisk
NVO
$208B
$229K 0.13%
+2,874
New +$204K
JHMM icon
141
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$227K 0.13%
4,751
-643
-12% -$31.2K
CMCSA icon
142
Comcast
CMCSA
$85B
$225K 0.12%
5,936
-71
-1% -$2.69K
LRCX icon
143
Lam Research
LRCX
$367B
$223K 0.12%
+4,210
New +$207K
ZROZ icon
144
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$221K 0.12%
+2,312
New +$217K
ABBV icon
145
AbbVie
ABBV
$443B
$221K 0.12%
1,388
-20
-1% -$3.06K
MDT icon
146
Medtronic
MDT
$109B
$215K 0.12%
+2,669
New +$218K
MS icon
147
Morgan Stanley
MS
$331B
$215K 0.12%
2,449
-28
-1% -$2.61K
AMD icon
148
Advanced Micro Devices
AMD
$776B
$211K 0.12%
+2,156
New +$175K
LYB icon
149
LyondellBasell Industries
LYB
$20B
$207K 0.11%
+2,201
New +$205K
CME icon
150
CME Group
CME
$96.3B
$206K 0.11%
+1,078
New +$195K
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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RSS
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STP
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Hoxton Planning & Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hoxton Planning & Management held 175 positions worth $182M, down 3.5% from $188M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoxton Planning & Management withdrew a net $17.3M in Q1 2023, closing 19 positions and reducing 91 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hoxton Planning & Management opened a new position in iShares MSCI USA Quality Factor ETF worth $6.82M.

  • Hoxton Planning & Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 54,973 shares worth $6.82M.
  • Hoxton Planning & Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $2.21M increase.
  • Hoxton Planning & Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7.93M.
  • Hoxton Planning & Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $2.74M.
  • Hoxton Planning & Management's ten largest holdings make up 48% of its $182M portfolio in Q1 2023.
  • Hoxton Planning & Management opened 18 new positions and closed 19 in Q1 2023.
  • Hoxton Planning & Management's portfolio value fell 3.5% quarter-over-quarter to $182M.

Based on Hoxton Planning & Management's 13F filing for Q1 2023, filed 15 May 2023.