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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
+0.39%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$3.42M
Cap. Flow
+$4.22M
Cap. Flow %
1.61%
Top 10 Hldgs %
43.95%
Holding
215
New
14
Increased
80
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.22M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$869K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$806K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$758K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.63M
2
ELS icon
Equity Lifestyle Properties
ELS
+$778K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$451K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$445K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$398K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 3.55%
3 Consumer Discretionary 2.58%
4 Communication Services 2.52%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$32.7B
$373K 0.14%
3,176
-61
-2% -$7.32K
AMD icon
127
Advanced Micro Devices
AMD
$791B
$372K 0.14%
3,081
-22
-0.7% -$3.17K
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$368K 0.14%
7,350
+46
+0.6% +$2.33K
VCR icon
129
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$368K 0.14%
980
– –
ABBV icon
130
AbbVie
ABBV
$455B
$365K 0.14%
2,053
+223
+12% +$41K
LOW icon
131
Lowe's Companies
LOW
$118B
$365K 0.14%
1,478
-15
-1% -$4.01K
GILD icon
132
Gilead Sciences
GILD
$163B
$359K 0.14%
3,883
+3
+0.1% +$270
AXP icon
133
American Express
AXP
$228B
$357K 0.14%
1,204
+6
+0.5% +$1.72K
CALM icon
134
Cal-Maine
CALM
$4.09B
$356K 0.14%
3,460
+26
+0.8% +$2.45K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$355K 0.14%
+1,478
New +$364K
GD icon
136
General Dynamics
GD
$103B
$353K 0.13%
1,340
-43
-3% -$12.4K
LCTU icon
137
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$353K 0.13%
5,511
-420
-7% -$27K
GNMA icon
138
iShares GNMA Bond ETF
GNMA
$422M
$352K 0.13%
8,196
-38
-0.5% -$1.66K
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$14.5B
$345K 0.13%
+12,456
New +$355K
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$345K 0.13%
3,615
-113
-3% -$10.9K
NEE icon
141
NextEra Energy
NEE
$183B
$333K 0.13%
4,638
-69
-1% -$5.36K
LRCX icon
142
Lam Research
LRCX
$373B
$332K 0.13%
4,602
-28
-0.6% -$2.12K
USB icon
143
US Bancorp
USB
$98B
$328K 0.13%
6,868
+271
+4% +$13.3K
STE icon
144
Steris
STE
$22.5B
$324K 0.12%
1,574
-4
-0.3% -$878
AMAT icon
145
Applied Materials
AMAT
$398B
$323K 0.12%
1,985
-67
-3% -$12.1K
SUSC icon
146
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$319K 0.12%
14,047
+285
+2% +$6.6K
NVO
147
Novo Nordisk
NVO
$228B
$318K 0.12%
3,699
+21
+0.6% +$2.27K
CVX icon
148
Chevron
CVX
$383B
$317K 0.12%
2,187
+51
+2% +$7.81K
NKE icon
149
Nike
NKE
$62.7B
$315K 0.12%
4,167
-130
-3% -$10.2K
TROW icon
150
T. Rowe Price
TROW
$25.6B
$314K 0.12%
2,778
+549
+25% +$63.6K
4 5
6
7 8

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DFA
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PCM
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DSA
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RSS
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Hoxton Planning & Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hoxton Planning & Management held 215 positions worth $262M, up 1.3% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hoxton Planning & Management's Q4 2024 filing shows 14 new, 80 increased, 91 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 5,807 shares worth $1.2M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.63M.

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

  • Hoxton Planning & Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 5,807 shares worth $1.2M.
  • Hoxton Planning & Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.3M increase.
  • Hoxton Planning & Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.63M.
  • Hoxton Planning & Management fully exited Avangrid, Inc. in Q4 2024, selling an estimated $272K.
  • Hoxton Planning & Management's ten largest holdings make up 44% of its $262M portfolio in Q4 2024.
  • Hoxton Planning & Management opened 14 new positions and closed 8 in Q4 2024.
  • Hoxton Planning & Management's portfolio value rose 1.3% quarter-over-quarter to $262M.

Based on Hoxton Planning & Management's 13F filing for Q4 2024, filed 8 Sep 2025.