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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
+6.32%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$19.8M
Cap. Flow
-$28.5M
Cap. Flow %
-17.6%
Top 10 Hldgs %
50.21%
Holding
168
New
12
Increased
27
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.56M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$632K
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$407K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$404K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$376K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.94M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.91M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Healthcare 3.15%
3 Financials 3.07%
4 Communication Services 2.4%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
126
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$230K 0.14%
10,100
-21,668
-68% -$493K
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$229K 0.14%
2,724
-6,162
-69% -$490K
MMM icon
128
3M
MMM
$94.1B
$225K 0.14%
2,693
-153
-5% -$13K
USB icon
129
US Bancorp
USB
$100B
$225K 0.14%
+6,810
New +$220K
CMCSA icon
130
Comcast
CMCSA
$85.8B
$224K 0.14%
5,397
-539
-9% -$21.4K
CALM icon
131
Cal-Maine
CALM
$4.42B
$223K 0.14%
+4,956
New +$246K
ABBV icon
132
AbbVie
ABBV
$465B
$223K 0.14%
1,655
+267
+19% +$39.2K
AMP icon
133
Ameriprise Financial
AMP
$48.3B
$223K 0.14%
+671
New +$206K
MDT icon
134
Medtronic
MDT
$111B
$221K 0.14%
2,505
-164
-6% -$14.1K
INTC icon
135
Intel
INTC
$435B
$218K 0.13%
6,517
-1,195
-15% -$37.5K
OKE icon
136
Oneok
OKE
$55.9B
$211K 0.13%
3,424
-1,601
-32% -$99K
SUSL icon
137
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$207K 0.13%
2,675
-560
-17% -$40.9K
ABT icon
138
Abbott
ABT
$187B
$207K 0.13%
+1,896
New +$202K
JKHY icon
139
Jack Henry & Associates
JKHY
$11.2B
$204K 0.13%
+1,218
New +$190K
USXF icon
140
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$201K 0.12%
5,603
-12,720
-69% -$430K
EUSB icon
141
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$201K 0.12%
4,726
-10,075
-68% -$432K
MPT
142
Medical Properties Trust
MPT
$2.89B
$104K 0.06%
11,267
-5,110
-31% -$43.2K
SAN icon
143
Banco Santander
SAN
$200B
$46.7K 0.03%
12,584
– –
LYG icon
144
Lloyds Banking Group
LYG
$87.2B
$23.4K 0.01%
10,657
– –
AMGN icon
145
Amgen
AMGN
$212B
– –
-1,076
Closed -$260K
CME icon
146
CME Group
CME
$93.5B
– –
-1,078
Closed -$206K
CVX icon
147
Chevron
CVX
$374B
– –
-1,489
Closed -$243K
DG icon
148
Dollar General
DG
$27.8B
– –
-973
Closed -$205K
DIS icon
149
Walt Disney
DIS
$172B
– –
-2,376
Closed -$238K
DMXF icon
150
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
– –
-6,382
Closed -$380K
3 4 5
6
7

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DFA
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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 2023 Portfolio in Review

As of Q2 2023, Hoxton Planning & Management held 168 positions worth $162M, down 11% from $182M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hoxton Planning & Management withdrew a net $28.5M in Q2 2023, closing 24 positions and reducing 99 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hoxton Planning & Management opened a new position in Fidelity Momentum Factor ETF worth $429K.

  • Hoxton Planning & Management's largest Q2 2023 buy was Fidelity Momentum Factor ETF: 8,866 shares worth $429K.
  • Hoxton Planning & Management added most to iShares Russell Mid-Cap ETF in Q2 2023, an estimated $1.56M increase.
  • Hoxton Planning & Management's biggest Q2 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.94M.
  • Hoxton Planning & Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $1.76M.
  • Hoxton Planning & Management's ten largest holdings make up 50% of its $162M portfolio in Q2 2023.
  • Hoxton Planning & Management opened 12 new positions and closed 24 in Q2 2023.
  • Hoxton Planning & Management's portfolio value fell 11% quarter-over-quarter to $162M.

Based on Hoxton Planning & Management's 13F filing for Q2 2023, filed 20 Jul 2023.