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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
+6.58%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
99.94%
Top 10 Hldgs %
47.49%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Healthcare 2.74%
3 Financials 2.69%
4 Consumer Discretionary 1.58%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMDY icon
151
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$206K 0.11%
+3,772
New +$213K
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$205K 0.11%
+3,181
New +$207K
VFC icon
153
VF Corp
VFC
$5.92B
$201K 0.11%
+7,267
New +$214K
BDN
154
Brandywine Realty Trust
BDN
$505M
$64.1K 0.03%
+10,416
New +$67K
PBI icon
155
Pitney Bowes
PBI
$2.39B
$39.9K 0.02%
+10,488
New +$35.4K
SAN icon
156
Banco Santander
SAN
$191B
$37.1K 0.02%
+12,584
New +$34.3K
LYG icon
157
Lloyds Banking Group
LYG
$85.2B
$23.4K 0.01%
+10,657
New +$21.9K
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
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return

Hoxton Planning & Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Hoxton Planning & Management, which disclosed 157 positions worth $188M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 85,714 shares worth $32.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, followed by Healthcare and Financials.

  • Hoxton Planning & Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 85,714 shares worth $32.9M.
  • Hoxton Planning & Management's ten largest holdings make up 47% of its $188M portfolio in Q4 2022.
  • Hoxton Planning & Management disclosed 157 positions in Q4 2022, its first 13F filing on record.

Based on Hoxton Planning & Management's 13F filing for Q4 2022, filed 25 Jan 2023.