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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
+7.33%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$6.53M
Cap. Flow
-$17.3M
Cap. Flow %
-9.51%
Top 10 Hldgs %
47.95%
Holding
175
New
18
Increased
42
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.52M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.33M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.93M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.74M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 2.86%
3 Financials 2.63%
4 Consumer Discretionary 1.97%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$213B
$206K 0.11%
+357
New +$201K
DG icon
152
Dollar General
DG
$28B
$205K 0.11%
973
-91
-9% -$20.4K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$201K 0.11%
1,831
-3,029
-62% -$342K
MPT
154
Medical Properties Trust
MPT
$2.77B
$135K 0.07%
+16,377
New +$181K
SAN icon
155
Banco Santander
SAN
$202B
$46.4K 0.03%
12,584
– –
LYG icon
156
Lloyds Banking Group
LYG
$89.5B
$24.7K 0.01%
10,657
– –
BAB icon
157
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-9,609
Closed -$247K
BAC icon
158
Bank of America
BAC
$435B
– –
-7,556
Closed -$250K
BDN
159
Brandywine Realty Trust
BDN
$524M
– –
-10,416
Closed -$64.1K
CMDY icon
160
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
– –
-3,772
Closed -$206K
COMT icon
161
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-16,456
Closed -$464K
CWB icon
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-3,181
Closed -$205K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-34,227
Closed -$1.3M
EEMV icon
164
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-51,621
Closed -$2.74M
ICVT icon
165
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-8,711
Closed -$605K
IYE icon
166
iShares US Energy ETF
IYE
$1.74B
– –
-4,442
Closed -$207K
JKHY icon
167
Jack Henry & Associates
JKHY
$10.9B
– –
-1,730
Closed -$304K
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-11,273
Closed -$1.64M
PBI icon
169
Pitney Bowes
PBI
$2.37B
– –
-10,488
Closed -$39.9K
PBTP icon
170
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
– –
-8,839
Closed -$216K
SHYG icon
171
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-60,209
Closed -$2.46M
STIP icon
172
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,466
Closed -$239K
STPZ icon
173
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-4,683
Closed -$234K
USB icon
174
US Bancorp
USB
$98.2B
– –
-4,855
Closed -$212K
VFC icon
175
VF Corp
VFC
$5.63B
– –
-7,267
Closed -$201K
3 4 5 6
7

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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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STP
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Hoxton Planning & Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hoxton Planning & Management held 175 positions worth $182M, down 3.5% from $188M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoxton Planning & Management withdrew a net $17.3M in Q1 2023, closing 19 positions and reducing 91 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hoxton Planning & Management opened a new position in iShares MSCI USA Quality Factor ETF worth $6.82M.

  • Hoxton Planning & Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 54,973 shares worth $6.82M.
  • Hoxton Planning & Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $2.21M increase.
  • Hoxton Planning & Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7.93M.
  • Hoxton Planning & Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $2.74M.
  • Hoxton Planning & Management's ten largest holdings make up 48% of its $182M portfolio in Q1 2023.
  • Hoxton Planning & Management opened 18 new positions and closed 19 in Q1 2023.
  • Hoxton Planning & Management's portfolio value fell 3.5% quarter-over-quarter to $182M.

Based on Hoxton Planning & Management's 13F filing for Q1 2023, filed 15 May 2023.