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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
-3.51%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$7.6M
(-4.7%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
158
New
14
Increased
40
Reduced
74
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.73M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.31M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$2.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.53M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.97M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.76M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.78% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 3.17% |
| 4 | Communication Services | 2.48% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$76.4B
| – | – |
-2,119
| Closed | -$245K |
|
152
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-11,015
| Closed | -$324K |
|
153
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| – | – |
-10,100
| Closed | -$230K |
|
154
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
| – | – |
-2,675
| Closed | -$207K |
|
155
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-8,957
| Closed | -$992K |
|
156
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
| – | – |
-5,603
| Closed | -$201K |
|
157
Vanguard High Dividend Yield ETF
VYM
$80.8B
| – | – |
-4,691
| Closed | -$498K |
|
158
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
| – | – |
-2,963
| Closed | -$273K |
|
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Hoxton Planning & Management's Q3 2023 Portfolio in Review
As of Q3 2023, Hoxton Planning & Management held 158 positions worth $154M, down 4.7% from $162M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Hoxton Planning & Management's Q3 2023 filing shows 14 new, 40 increased, 74 reduced and 20 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 45,545 shares worth $2.31M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.97M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.
- Hoxton Planning & Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 45,545 shares worth $2.31M.
- Hoxton Planning & Management added most to iShares Core 1-5 Year USD Bond ETF in Q3 2023, an estimated $3.73M increase.
- Hoxton Planning & Management's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.97M.
- Hoxton Planning & Management fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $992K.
- Hoxton Planning & Management's ten largest holdings make up 48% of its $154M portfolio in Q3 2023.
- Hoxton Planning & Management opened 14 new positions and closed 20 in Q3 2023.
- Hoxton Planning & Management's portfolio value fell 4.7% quarter-over-quarter to $154M.
Based on Hoxton Planning & Management's 13F filing for Q3 2023, filed 27 Oct 2023.