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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
+4.12%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.03M
Cap. Flow
-$998K
Cap. Flow %
-0.46%
Top 10 Hldgs %
50.28%
Holding
170
New
6
Increased
65
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$879K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$614K
5
CMBS icon
iShares CMBS ETF
CMBS
+$362K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$762K
3
IXC icon
iShares Global Energy ETF
IXC
+$555K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$526K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$496K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Healthcare 2.92%
3 Communication Services 2.85%
4 Financials 2.84%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
126
DELISTED
Avangrid, Inc.
AGR
$268K 0.12%
7,552
+1,619
+27% +$58.4K
SAP icon
127
SAP
SAP
$209B
$263K 0.12%
1,306
– –
PEP icon
128
PepsiCo
PEP
$195B
$258K 0.12%
1,566
+45
+3% +$7.77K
ABBV icon
129
AbbVie
ABBV
$465B
$256K 0.12%
1,492
-45
-3% -$7.45K
TLH icon
130
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$254K 0.12%
+2,477
New +$252K
GRMN
131
Garmin
GRMN
$48.9B
$250K 0.12%
1,536
+6
+0.4% +$945
USB icon
132
US Bancorp
USB
$100B
$249K 0.12%
6,264
+36
+0.6% +$1.47K
CALM icon
133
Cal-Maine
CALM
$4.42B
$244K 0.11%
+3,996
New +$237K
EAGG icon
134
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$241K 0.11%
5,171
-346
-6% -$16K
BAC icon
135
Bank of America
BAC
$439B
$240K 0.11%
6,025
-419
-7% -$16.1K
RTX icon
136
RTX Corp
RTX
$295B
$239K 0.11%
2,382
-6
-0.3% -$620
JHMM icon
137
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$238K 0.11%
4,322
-152
-3% -$8.42K
ISRG icon
138
Intuitive Surgical
ISRG
$130B
$238K 0.11%
534
+25
+5% +$9.96K
CVX icon
139
Chevron
CVX
$374B
$234K 0.11%
1,498
+16
+1% +$2.55K
CVS icon
140
CVS Health
CVS
$140B
$234K 0.11%
3,966
-25
-0.6% -$1.56K
GILD icon
141
Gilead Sciences
GILD
$167B
$233K 0.11%
3,400
+548
+19% +$36.6K
AMGN icon
142
Amgen
AMGN
$212B
$230K 0.11%
736
-3
-0.4% -$881
TSM icon
143
TSMC
TSM
$2.03T
$227K 0.11%
+1,306
New +$198K
HON icon
144
Honeywell
HON
$78.3B
$221K 0.1%
1,099
+20
+2% +$3.81K
SUSA icon
145
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$218K 0.1%
1,941
– –
SPYX icon
146
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$218K 0.1%
4,887
-147
-3% -$6.29K
BX icon
147
Blackstone
BX
$107B
$216K 0.1%
1,747
-120
-6% -$14.8K
USXF icon
148
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$216K 0.1%
4,633
-91
-2% -$4.07K
IGEB icon
149
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$215K 0.1%
+4,846
New +$214K
TGT icon
150
Target
TGT
$65.5B
$213K 0.1%
1,437
-16
-1% -$2.52K
3 4 5
6
7

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LWM
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Hoxton Planning & Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hoxton Planning & Management held 170 positions worth $215M, up 2.9% from $209M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hoxton Planning & Management's Q2 2024 filing shows 6 new, 65 increased, 76 reduced and 12 closed positions. Its largest new stake was iShares CMBS ETF: 7,778 shares worth $365K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Hoxton Planning & Management's largest Q2 2024 buy was iShares CMBS ETF: 7,778 shares worth $365K.
  • Hoxton Planning & Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $1.91M increase.
  • Hoxton Planning & Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.46M.
  • Hoxton Planning & Management fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $555K.
  • Hoxton Planning & Management's ten largest holdings make up 50% of its $215M portfolio in Q2 2024.
  • Hoxton Planning & Management opened 6 new positions and closed 12 in Q2 2024.
  • Hoxton Planning & Management's portfolio value rose 2.9% quarter-over-quarter to $215M.

Based on Hoxton Planning & Management's 13F filing for Q2 2024, filed 19 Jul 2024.