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
+4.12%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.03M
Cap. Flow
-$998K
Cap. Flow %
-0.46%
Top 10 Hldgs %
50.28%
Holding
170
New
6
Increased
65
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$879K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$614K
5
CMBS icon
iShares CMBS ETF
CMBS
+$362K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$762K
3
IXC icon
iShares Global Energy ETF
IXC
+$555K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$526K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$496K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Healthcare 2.92%
3 Communication Services 2.85%
4 Financials 2.84%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$85.8B
$209K 0.1%
5,330
-303
-5% -$11.9K
AZN icon
152
AstraZeneca
AZN
$267B
$208K 0.1%
+1,331
New +$200K
INTC icon
153
Intel
INTC
$435B
$201K 0.09%
6,481
-629
-9% -$20.6K
MPT
154
Medical Properties Trust
MPT
$2.89B
$191K 0.09%
44,298
-712
-2% -$3.41K
AMCR icon
155
Amcor
AMCR
$21.6B
$141K 0.07%
2,879
+393
+16% +$19.1K
HLN icon
156
Haleon
HLN
$45.2B
$119K 0.06%
14,450
– –
LYG icon
157
Lloyds Banking Group
LYG
$87.2B
$64.2K 0.03%
23,523
+12,866
+121% +$34.5K
SAN icon
158
Banco Santander
SAN
$200B
$58.3K 0.03%
12,584
– –
CCI icon
159
Crown Castle
CCI
$33.1B
– –
-2,173
Closed -$230K
CME icon
160
CME Group
CME
$93.5B
– –
-988
Closed -$213K
CRM icon
161
Salesforce
CRM
$149B
– –
-730
Closed -$220K
CTRA
162
DELISTED
Coterra Energy
CTRA
– –
-7,392
Closed -$206K
DIS icon
163
Walt Disney
DIS
$172B
– –
-1,960
Closed -$240K
IXC icon
164
iShares Global Energy ETF
IXC
$2.68B
– –
-12,921
Closed -$555K
MCD icon
165
McDonald's
MCD
$194B
– –
-786
Closed -$222K
STWD icon
166
Starwood Property Trust
STWD
$6.18B
– –
-10,778
Closed -$219K
SUSL icon
167
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
– –
-2,245
Closed -$211K
TROW icon
168
T. Rowe Price
TROW
$26.1B
– –
-1,672
Closed -$204K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-967
Closed -$254K
MDC
170
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,446
Closed -$217K
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 2024 Portfolio in Review

As of Q2 2024, Hoxton Planning & Management held 170 positions worth $215M, up 2.9% from $209M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hoxton Planning & Management's Q2 2024 filing shows 6 new, 65 increased, 76 reduced and 12 closed positions. Its largest new stake was iShares CMBS ETF: 7,778 shares worth $365K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Hoxton Planning & Management's largest Q2 2024 buy was iShares CMBS ETF: 7,778 shares worth $365K.
  • Hoxton Planning & Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $1.91M increase.
  • Hoxton Planning & Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.46M.
  • Hoxton Planning & Management fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $555K.
  • Hoxton Planning & Management's ten largest holdings make up 50% of its $215M portfolio in Q2 2024.
  • Hoxton Planning & Management opened 6 new positions and closed 12 in Q2 2024.
  • Hoxton Planning & Management's portfolio value rose 2.9% quarter-over-quarter to $215M.

Based on Hoxton Planning & Management's 13F filing for Q2 2024, filed 19 Jul 2024.