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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
+5.67%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$43.2M
Cap. Flow
+$31M
Cap. Flow %
12.01%
Top 10 Hldgs %
44.79%
Holding
207
New
49
Increased
93
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.49M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.82M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.57M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$848K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$460K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$310K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$228K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 3.14%
3 Healthcare 2.88%
4 Communication Services 2.5%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$70.5B
$380K 0.15%
17,204
+33
+0.2% +$695
NKE icon
127
Nike
NKE
$62.7B
$380K 0.15%
4,297
+29
+0.7% +$2.27K
LRCX icon
128
Lam Research
LRCX
$372B
$378K 0.15%
4,630
+410
+10% +$35.6K
CMBS icon
129
iShares CMBS ETF
CMBS
$473M
$376K 0.15%
7,684
-94
-1% -$4.5K
DFAC icon
130
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$374K 0.14%
+10,903
New +$360K
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$373K 0.14%
+7,304
New +$370K
LCTU icon
132
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$372K 0.14%
5,931
-205
-3% -$12.4K
GNMA icon
133
iShares GNMA Bond ETF
GNMA
$422M
$369K 0.14%
8,234
-134
-2% -$5.93K
KO icon
134
Coca-Cola
KO
$381B
$365K 0.14%
5,080
+191
+4% +$13.1K
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$365K 0.14%
+3,728
New +$358K
ABBV icon
136
AbbVie
ABBV
$455B
$361K 0.14%
1,830
+338
+23% +$63.1K
BBY icon
137
Best Buy
BBY
$18.5B
$360K 0.14%
3,481
+124
+4% +$11.2K
T icon
138
AT&T
T
$159B
$349K 0.14%
15,852
-140
-0.9% -$2.79K
IGF icon
139
iShares Global Infrastructure ETF
IGF
$11B
$346K 0.13%
6,352
+279
+5% +$14.3K
PDBC icon
140
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$334K 0.13%
+24,869
New +$335K
VCR icon
141
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$334K 0.13%
+980
New +$313K
SUSC icon
142
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$327K 0.13%
13,762
+1,914
+16% +$44.7K
PEP icon
143
PepsiCo
PEP
$191B
$326K 0.13%
1,918
+352
+22% +$60.5K
GILD icon
144
Gilead Sciences
GILD
$163B
$325K 0.13%
3,880
+480
+14% +$36.6K
AXP icon
145
American Express
AXP
$228B
$325K 0.13%
1,198
-36
-3% -$8.96K
ZROZ icon
146
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$322K 0.12%
3,903
-139
-3% -$11.2K
AMGN icon
147
Amgen
AMGN
$209B
$321K 0.12%
998
+262
+36% +$85.7K
IEUR icon
148
iShares Core MSCI Europe ETF
IEUR
$9.01B
$319K 0.12%
5,241
-44
-0.8% -$2.58K
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$8B
$316K 0.12%
+1,445
New +$307K
CVX icon
150
Chevron
CVX
$383B
$315K 0.12%
2,136
+638
+43% +$95K
4 5
6
7 8

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DR
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DFA
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RC
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PCM
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DSA
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RSS
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Hoxton Planning & Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hoxton Planning & Management held 207 positions worth $258M, up 20% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hoxton Planning & Management deployed $31M of net new capital in Q3 2024, opening 49 new positions and adding to 93 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 58,495 shares worth $2.53M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.53M trimmed.

  • Hoxton Planning & Management's largest Q3 2024 buy was Dimensional Core Fixed Income ETF: 58,495 shares worth $2.53M.
  • Hoxton Planning & Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $2.2M increase.
  • Hoxton Planning & Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.53M.
  • Hoxton Planning & Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $848K.
  • Hoxton Planning & Management's ten largest holdings make up 45% of its $258M portfolio in Q3 2024.
  • Hoxton Planning & Management opened 49 new positions and closed 6 in Q3 2024.
  • Hoxton Planning & Management's portfolio value rose 20% quarter-over-quarter to $258M.

Based on Hoxton Planning & Management's 13F filing for Q3 2024, filed 8 Oct 2024.