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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
-3.51%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$7.6M
Cap. Flow
-$1.63M
Cap. Flow %
-1.06%
Top 10 Hldgs %
48.06%
Holding
158
New
14
Increased
40
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.73M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.31M
3
ELS icon
Equity Lifestyle Properties
ELS
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$986K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.76M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 3.18%
3 Healthcare 3.17%
4 Communication Services 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$163B
$218K 0.14%
2,905
-84
-3% -$6.46K
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$212K 0.14%
+923
New +$210K
JHMM icon
128
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$211K 0.14%
4,465
-286
-6% -$14.2K
CMBS icon
129
iShares CMBS ETF
CMBS
$473M
$209K 0.14%
4,649
-5,072
-52% -$231K
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$208K 0.13%
2,560
-164
-6% -$13.9K
TFC icon
131
Truist Financial
TFC
$63.5B
$206K 0.13%
+7,201
New +$221K
CME icon
132
CME Group
CME
$96.1B
$204K 0.13%
+1,019
New +$203K
EUSB icon
133
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$203K 0.13%
4,971
+245
+5% +$10.3K
T icon
134
AT&T
T
$159B
$198K 0.13%
13,183
-4,910
-27% -$72K
KMI icon
135
Kinder Morgan
KMI
$70.5B
$179K 0.12%
+10,781
New +$186K
HE icon
136
Hawaiian Electric Industries
HE
$2.28B
$177K 0.11%
+14,350
New +$349K
SAN icon
137
Banco Santander
SAN
$202B
$47K 0.03%
12,584
– –
LYG icon
138
Lloyds Banking Group
LYG
$90.7B
$23K 0.01%
10,657
– –
ABT icon
139
Abbott
ABT
$183B
– –
-1,896
Closed -$207K
AMP icon
140
Ameriprise Financial
AMP
$48.1B
– –
-671
Closed -$223K
BBY icon
141
Best Buy
BBY
$18.5B
– –
-2,915
Closed -$239K
CALM icon
142
Cal-Maine
CALM
$4.09B
– –
-4,956
Closed -$223K
FALN icon
143
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-13,934
Closed -$354K
GBF icon
144
iShares Government/Credit Bond ETF
GBF
$133M
– –
-2,768
Closed -$288K
GNMA icon
145
iShares GNMA Bond ETF
GNMA
$422M
– –
-5,416
Closed -$237K
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-9,664
Closed -$934K
JKHY icon
147
Jack Henry & Associates
JKHY
$11B
– –
-1,218
Closed -$204K
MDT icon
148
Medtronic
MDT
$110B
– –
-2,505
Closed -$221K
MPT
149
Medical Properties Trust
MPT
$2.81B
– –
-11,267
Closed -$104K
RTX icon
150
RTX Corp
RTX
$289B
– –
-2,492
Closed -$244K
3 4 5
6
7

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RSS
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Hoxton Planning & Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hoxton Planning & Management held 158 positions worth $154M, down 4.7% from $162M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoxton Planning & Management's Q3 2023 filing shows 14 new, 40 increased, 74 reduced and 20 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 45,545 shares worth $2.31M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Hoxton Planning & Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 45,545 shares worth $2.31M.
  • Hoxton Planning & Management added most to iShares Core 1-5 Year USD Bond ETF in Q3 2023, an estimated $3.73M increase.
  • Hoxton Planning & Management's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.97M.
  • Hoxton Planning & Management fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $992K.
  • Hoxton Planning & Management's ten largest holdings make up 48% of its $154M portfolio in Q3 2023.
  • Hoxton Planning & Management opened 14 new positions and closed 20 in Q3 2023.
  • Hoxton Planning & Management's portfolio value fell 4.7% quarter-over-quarter to $154M.

Based on Hoxton Planning & Management's 13F filing for Q3 2023, filed 27 Oct 2023.