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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
+5.67%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$43.2M
Cap. Flow
+$31M
Cap. Flow %
12.01%
Top 10 Hldgs %
44.79%
Holding
207
New
49
Increased
93
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.49M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.82M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.57M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$848K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$460K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$310K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$228K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 3.14%
3 Healthcare 2.88%
4 Communication Services 2.5%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$310K 0.12%
5,896
+80
+1% +$4.16K
LYB icon
152
LyondellBasell Industries
LYB
$19.5B
$309K 0.12%
3,220
+340
+12% +$32.6K
USB icon
153
US Bancorp
USB
$97.9B
$302K 0.12%
6,597
+333
+5% +$14.6K
MCD icon
154
McDonald's
MCD
$193B
$297K 0.12%
+977
New +$269K
SAP icon
155
SAP
SAP
$215B
$285K 0.11%
1,242
-64
-5% -$13.6K
RTX icon
156
RTX Corp
RTX
$290B
$281K 0.11%
2,319
-63
-3% -$7.18K
CMCSA icon
157
Comcast
CMCSA
$87.3B
$281K 0.11%
6,723
+1,393
+26% +$55K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.9B
$280K 0.11%
+2,873
New +$265K
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$277K 0.11%
2,543
-102
-4% -$10.7K
TGT icon
160
Target
TGT
$66.3B
$276K 0.11%
1,772
+335
+23% +$49.9K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$275K 0.11%
+4,164
New +$261K
IAGG icon
162
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$272K 0.11%
5,246
-147
-3% -$7.51K
AGR
163
DELISTED
Avangrid, Inc.
AGR
$272K 0.11%
7,586
+34
+0.5% +$1.21K
ETN icon
164
Eaton
ETN
$141B
$270K 0.1%
+815
New +$249K
GRMN
165
Garmin
GRMN
$56.9B
$270K 0.1%
1,531
-5
-0.3% -$864
BX icon
166
Blackstone
BX
$104B
$267K 0.1%
1,742
-5
-0.3% -$694
USXF icon
167
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$263K 0.1%
5,366
+733
+16% +$34.6K
EAGG icon
168
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$263K 0.1%
5,403
+232
+4% +$11.1K
JHMM icon
169
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$260K 0.1%
4,322
– –
ISRG icon
170
Intuitive Surgical
ISRG
$127B
$258K 0.1%
526
-8
-1% -$3.72K
CVS icon
171
CVS Health
CVS
$135B
$258K 0.1%
4,108
+142
+4% +$8.28K
UPS icon
172
United Parcel Service
UPS
$88.9B
$257K 0.1%
+1,888
New +$248K
CALM icon
173
Cal-Maine
CALM
$4.43B
$257K 0.1%
3,434
-562
-14% -$38.9K
BAC icon
174
Bank of America
BAC
$429B
$255K 0.1%
6,427
+402
+7% +$16.1K
VWOB icon
175
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$254K 0.1%
+3,829
New +$248K
5 6
7
8 9

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DR
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DFA
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RC
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PCM
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DSA
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RSS
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Hoxton Planning & Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hoxton Planning & Management held 207 positions worth $258M, up 20% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hoxton Planning & Management deployed $31M of net new capital in Q3 2024, opening 49 new positions and adding to 93 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 58,495 shares worth $2.53M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.53M trimmed.

  • Hoxton Planning & Management's largest Q3 2024 buy was Dimensional Core Fixed Income ETF: 58,495 shares worth $2.53M.
  • Hoxton Planning & Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $2.2M increase.
  • Hoxton Planning & Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.53M.
  • Hoxton Planning & Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $848K.
  • Hoxton Planning & Management's ten largest holdings make up 45% of its $258M portfolio in Q3 2024.
  • Hoxton Planning & Management opened 49 new positions and closed 6 in Q3 2024.
  • Hoxton Planning & Management's portfolio value rose 20% quarter-over-quarter to $258M.

Based on Hoxton Planning & Management's 13F filing for Q3 2024, filed 8 Oct 2024.