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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
+10.21%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$34.4M
(+22%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
161
New
23
Increased
45
Reduced
72
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$3.81M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.71M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.56M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.34M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$988K |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$879K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$707K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.41% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.61% |
| 4 | Communication Services | 2.42% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$382B
| – | – |
-1,367
| Closed | -$231K |
|
152
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| – | – |
-4,971
| Closed | -$203K |
|
153
NextEra Energy
NEE
$185B
| – | – |
-5,206
| Closed | -$298K |
|
|
154
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-12,882
| Closed | -$1.34M |
|
155
T. Rowe Price
TROW
$25.5B
| – | – |
-2,307
| Closed | -$242K |
|
156
Texas Instruments
TXN
$248B
| – | – |
-1,922
| Closed | -$306K |
|
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-6,052
| Closed | -$291K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,872
| Closed | -$264K |
|
159
Xylem
XYL
$28.5B
| – | – |
-2,739
| Closed | -$249K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-923
| Closed | -$212K |
|
|
ATVI
161
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,994
| Closed | -$280K |
|
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Hoxton Planning & Management's Q4 2023 Portfolio in Review
As of Q4 2023, Hoxton Planning & Management held 161 positions worth $189M, up 22% from $154M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hoxton Planning & Management deployed $18.1M of net new capital in Q4 2023, opening 23 new positions and adding to 45 existing holdings. Its largest new stake was Schwab US TIPS ETF: 149,886 shares worth $3.91M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $988K trimmed.
- Hoxton Planning & Management's largest Q4 2023 buy was Schwab US TIPS ETF: 149,886 shares worth $3.91M.
- Hoxton Planning & Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.7M increase.
- Hoxton Planning & Management's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $988K.
- Hoxton Planning & Management fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $1.34M.
- Hoxton Planning & Management's ten largest holdings make up 51% of its $189M portfolio in Q4 2023.
- Hoxton Planning & Management opened 23 new positions and closed 13 in Q4 2023.
- Hoxton Planning & Management's portfolio value rose 22% quarter-over-quarter to $189M.
Based on Hoxton Planning & Management's 13F filing for Q4 2023, filed 30 Jan 2024.