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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
+10.21%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$34.4M
Cap. Flow
+$18.1M
Cap. Flow %
9.57%
Top 10 Hldgs %
51.31%
Holding
161
New
23
Increased
45
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.81M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.71M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.56M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.45M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$988K
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$879K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$707K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$627K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Financials 2.97%
3 Healthcare 2.61%
4 Communication Services 2.42%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
126
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$239K 0.13%
+10,254
New +$227K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$239K 0.13%
3,058
-9,471
-76% -$707K
JHMM icon
128
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$237K 0.13%
4,495
+30
+0.7% +$1.45K
CMCSA icon
129
Comcast
CMCSA
$84B
$234K 0.12%
5,328
-61
-1% -$2.62K
GILD icon
130
Gilead Sciences
GILD
$163B
$230K 0.12%
2,843
-62
-2% -$4.83K
BBY icon
131
Best Buy
BBY
$18.5B
$229K 0.12%
+2,927
New +$206K
BX icon
132
Blackstone
BX
$102B
$228K 0.12%
+1,739
New +$188K
LYB icon
133
LyondellBasell Industries
LYB
$19.5B
$222K 0.12%
+2,338
New +$219K
CTRA
134
DELISTED
Coterra Energy
CTRA
$219K 0.12%
8,576
-2,177
-20% -$58.3K
KMI icon
135
Kinder Morgan
KMI
$70.5B
$219K 0.12%
12,432
+1,651
+15% +$28.1K
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$218K 0.12%
+1,861
New +$212K
AXP icon
137
American Express
AXP
$228B
$215K 0.11%
+1,147
New +$185K
ABBV icon
138
AbbVie
ABBV
$455B
$213K 0.11%
1,375
-112
-8% -$16.3K
BAB icon
139
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$212K 0.11%
+7,876
New +$202K
CME icon
140
CME Group
CME
$96.1B
$211K 0.11%
1,002
-17
-2% -$3.63K
ASML icon
141
ASML
ASML
$634B
$207K 0.11%
+273
New +$180K
HON icon
142
Honeywell
HON
$76.7B
$204K 0.11%
+1,034
New +$186K
SAP icon
143
SAP
SAP
$209B
$202K 0.11%
+1,309
New +$189K
AMGN icon
144
Amgen
AMGN
$209B
$201K 0.11%
+699
New +$190K
MPT
145
Medical Properties Trust
MPT
$2.81B
$148K 0.08%
+30,164
New +$148K
HLN icon
146
Haleon
HLN
$44.5B
$85K 0.05%
+10,358
New +$85.4K
SAN icon
147
Banco Santander
SAN
$202B
$52K 0.03%
12,584
– –
LYG icon
148
Lloyds Banking Group
LYG
$90.7B
$25K 0.01%
10,657
– –
AGZ icon
149
iShares Agency Bond ETF
AGZ
$559M
– –
-3,214
Closed -$340K
CMBS icon
150
iShares CMBS ETF
CMBS
$473M
– –
-4,649
Closed -$209K
3 4 5
6
7

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DR
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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 2023 Portfolio in Review

As of Q4 2023, Hoxton Planning & Management held 161 positions worth $189M, up 22% from $154M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hoxton Planning & Management deployed $18.1M of net new capital in Q4 2023, opening 23 new positions and adding to 45 existing holdings. Its largest new stake was Schwab US TIPS ETF: 149,886 shares worth $3.91M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $988K trimmed.

  • Hoxton Planning & Management's largest Q4 2023 buy was Schwab US TIPS ETF: 149,886 shares worth $3.91M.
  • Hoxton Planning & Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.7M increase.
  • Hoxton Planning & Management's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $988K.
  • Hoxton Planning & Management fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $1.34M.
  • Hoxton Planning & Management's ten largest holdings make up 51% of its $189M portfolio in Q4 2023.
  • Hoxton Planning & Management opened 23 new positions and closed 13 in Q4 2023.
  • Hoxton Planning & Management's portfolio value rose 22% quarter-over-quarter to $189M.

Based on Hoxton Planning & Management's 13F filing for Q4 2023, filed 30 Jan 2024.