We are live on ! Find out more
HPM

Hoxton Planning & Management Portfolio holdings

AUM $383M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$20.3M
Cap. Flow
+$5.99M
Cap. Flow %
2.87%
Top 10 Hldgs %
49.32%
Holding
173
New
25
Increased
80
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.83M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.63M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.88M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.28M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.73M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.37M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 3.19%
3 Healthcare 2.83%
4 Communication Services 2.73%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$71.7B
$268K 0.13%
14,629
+2,197
+18% +$38.4K
PEP icon
127
PepsiCo
PEP
$190B
$266K 0.13%
1,521
+50
+3% +$8.42K
BBY icon
128
Best Buy
BBY
$18.2B
$261K 0.12%
3,182
+255
+9% +$19.4K
EAGG icon
129
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$260K 0.12%
5,517
-370
-6% -$17.4K
TGT icon
130
Target
TGT
$65.6B
$257K 0.12%
+1,453
New +$221K
JHMM icon
131
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$257K 0.12%
4,474
-21
-0.5% -$1.13K
SAP icon
132
SAP
SAP
$212B
$255K 0.12%
1,306
-3
-0.2% -$533
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.12%
+967
New +$227K
IAGG icon
134
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$253K 0.12%
5,065
+108
+2% +$5.35K
LYB icon
135
LyondellBasell Industries
LYB
$20B
$247K 0.12%
2,415
+77
+3% +$7.49K
BX icon
136
Blackstone
BX
$102B
$245K 0.12%
1,867
+128
+7% +$16K
BAC icon
137
Bank of America
BAC
$435B
$244K 0.12%
+6,444
New +$221K
CMCSA icon
138
Comcast
CMCSA
$85B
$244K 0.12%
5,633
+305
+6% +$13.2K
DIS icon
139
Walt Disney
DIS
$167B
$240K 0.11%
+1,960
New +$205K
CVX icon
140
Chevron
CVX
$392B
$234K 0.11%
+1,482
New +$224K
RTX icon
141
RTX Corp
RTX
$290B
$233K 0.11%
+2,388
New +$216K
CCI icon
142
Crown Castle
CCI
$33.3B
$230K 0.11%
2,173
+83
+4% +$9.03K
GRMN
143
Garmin
GRMN
$56.7B
$228K 0.11%
+1,530
New +$202K
MCD icon
144
McDonald's
MCD
$192B
$222K 0.11%
+786
New +$229K
CRM icon
145
Salesforce
CRM
$151B
$220K 0.11%
+730
New +$211K
STWD icon
146
Starwood Property Trust
STWD
$5.92B
$219K 0.1%
+10,778
New +$218K
MDC
147
DELISTED
M.D.C. Holdings, Inc.
MDC
$217K 0.1%
+3,446
New +$210K
AGR
148
DELISTED
Avangrid, Inc.
AGR
$216K 0.1%
+5,933
New +$194K
SPYX icon
149
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$215K 0.1%
+5,034
New +$205K
USXF icon
150
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$213K 0.1%
+4,724
New +$201K
3 4 5
6
7

Similar funds

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
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
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

Hoxton Planning & Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hoxton Planning & Management held 173 positions worth $209M, up 11% from $189M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hoxton Planning & Management's Q1 2024 filing shows 25 new, 80 increased, 53 reduced and 9 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 91,351 shares worth $4.06M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Hoxton Planning & Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 91,351 shares worth $4.06M.
  • Hoxton Planning & Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $3.1M increase.
  • Hoxton Planning & Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.42M.
  • Hoxton Planning & Management fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.73M.
  • Hoxton Planning & Management's ten largest holdings make up 49% of its $209M portfolio in Q1 2024.
  • Hoxton Planning & Management opened 25 new positions and closed 9 in Q1 2024.
  • Hoxton Planning & Management's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Hoxton Planning & Management's 13F filing for Q1 2024, filed 12 Apr 2024.