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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
+8.98%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$20.3M
Cap. Flow
+$5.99M
Cap. Flow %
2.87%
Top 10 Hldgs %
49.32%
Holding
173
New
25
Increased
80
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.83M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.63M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.88M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.28M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.73M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.37M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 3.19%
3 Healthcare 2.83%
4 Communication Services 2.73%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$96.3B
$213K 0.1%
988
-14
-1% -$2.94K
SUSA icon
152
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$212K 0.1%
+1,941
New +$202K
MPT
153
Medical Properties Trust
MPT
$2.77B
$212K 0.1%
45,010
+14,846
+49% +$56.8K
SUSL icon
154
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$211K 0.1%
+2,245
New +$200K
AMGN icon
155
Amgen
AMGN
$208B
$210K 0.1%
739
+40
+6% +$11.7K
GILD icon
156
Gilead Sciences
GILD
$162B
$209K 0.1%
2,852
+9
+0.3% +$692
HON icon
157
Honeywell
HON
$77B
$209K 0.1%
1,079
+45
+4% +$8.47K
CTRA
158
DELISTED
Coterra Energy
CTRA
$206K 0.1%
7,392
-1,184
-14% -$30.4K
TROW icon
159
T. Rowe Price
TROW
$23.9B
$204K 0.1%
+1,672
New +$187K
ISRG icon
160
Intuitive Surgical
ISRG
$127B
$203K 0.1%
+509
New +$192K
HLN icon
161
Haleon
HLN
$43.5B
$123K 0.06%
14,450
+4,092
+40% +$34.2K
AMCR icon
162
Amcor
AMCR
$20.8B
$118K 0.06%
+2,486
New +$116K
SAN icon
163
Banco Santander
SAN
$202B
$60.9K 0.03%
12,584
– –
LYG icon
164
Lloyds Banking Group
LYG
$89.5B
$27.6K 0.01%
10,657
– –
BNL icon
165
Broadstone Net Lease
BNL
$4.11B
– –
-21,516
Closed -$371K
EMGF icon
166
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
– –
-7,599
Closed -$326K
HE icon
167
Hawaiian Electric Industries
HE
$2.23B
– –
-18,420
Closed -$261K
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,861
Closed -$218K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-12,110
Closed -$1.34M
MMM icon
170
3M
MMM
$90.9B
– –
-3,419
Closed -$313K
SHV icon
171
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-4,792
Closed -$528K
TFLO icon
172
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-34,180
Closed -$1.73M
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-3,058
Closed -$239K
3 4 5 6
7

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MVP
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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
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

Hoxton Planning & Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hoxton Planning & Management held 173 positions worth $209M, up 11% from $189M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hoxton Planning & Management's Q1 2024 filing shows 25 new, 80 increased, 53 reduced and 9 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 91,351 shares worth $4.06M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Hoxton Planning & Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 91,351 shares worth $4.06M.
  • Hoxton Planning & Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $3.1M increase.
  • Hoxton Planning & Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.42M.
  • Hoxton Planning & Management fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.73M.
  • Hoxton Planning & Management's ten largest holdings make up 49% of its $209M portfolio in Q1 2024.
  • Hoxton Planning & Management opened 25 new positions and closed 9 in Q1 2024.
  • Hoxton Planning & Management's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Hoxton Planning & Management's 13F filing for Q1 2024, filed 12 Apr 2024.