We are live on ! Find out more
HPM

Hoxton Planning & Management Portfolio holdings

AUM $383M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$19.8M
Cap. Flow
-$28.5M
Cap. Flow %
-17.6%
Top 10 Hldgs %
50.21%
Holding
168
New
12
Increased
27
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.56M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$632K
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$407K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$404K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$376K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.94M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.91M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Healthcare 3.15%
3 Financials 3.07%
4 Communication Services 2.4%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-5,287
Closed -$380K
ESGE icon
152
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
– –
-8,700
Closed -$274K
ESML icon
153
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-8,454
Closed -$287K
HEFA icon
154
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-33,766
Closed -$995K
HYMB icon
155
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-20,990
Closed -$526K
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-1,831
Closed -$201K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,843
Closed -$253K
JNK icon
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-3,138
Closed -$291K
LCTU icon
159
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
– –
-12,159
Closed -$550K
LYB icon
160
LyondellBasell Industries
LYB
$18.8B
– –
-2,201
Closed -$207K
MS icon
161
Morgan Stanley
MS
$333B
– –
-2,449
Closed -$215K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.3B
– –
-9,753
Closed -$1.05M
SHM icon
163
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-37,024
Closed -$1.76M
TMO icon
164
Thermo Fisher Scientific
TMO
$214B
– –
-357
Closed -$206K
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,443
Closed -$312K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$40B
– –
-4,247
Closed -$353K
VNQI icon
167
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-7,511
Closed -$305K
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,769
Closed -$361K
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
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return

Hoxton Planning & Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hoxton Planning & Management held 168 positions worth $162M, down 11% from $182M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hoxton Planning & Management withdrew a net $28.5M in Q2 2023, closing 24 positions and reducing 99 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hoxton Planning & Management opened a new position in Fidelity Momentum Factor ETF worth $429K.

  • Hoxton Planning & Management's largest Q2 2023 buy was Fidelity Momentum Factor ETF: 8,866 shares worth $429K.
  • Hoxton Planning & Management added most to iShares Russell Mid-Cap ETF in Q2 2023, an estimated $1.56M increase.
  • Hoxton Planning & Management's biggest Q2 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.94M.
  • Hoxton Planning & Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $1.76M.
  • Hoxton Planning & Management's ten largest holdings make up 50% of its $162M portfolio in Q2 2023.
  • Hoxton Planning & Management opened 12 new positions and closed 24 in Q2 2023.
  • Hoxton Planning & Management's portfolio value fell 11% quarter-over-quarter to $162M.

Based on Hoxton Planning & Management's 13F filing for Q2 2023, filed 20 Jul 2023.