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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
+0.39%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$3.42M
Cap. Flow
+$4.22M
Cap. Flow %
1.61%
Top 10 Hldgs %
43.95%
Holding
215
New
14
Increased
80
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.22M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$869K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$806K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$758K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.63M
2
ELS icon
Equity Lifestyle Properties
ELS
+$778K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$451K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$445K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$398K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 3.55%
3 Consumer Discretionary 2.58%
4 Communication Services 2.52%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
151
Garmin
GRMN
$56.9B
$311K 0.12%
1,508
-23
-2% -$4.51K
KO icon
152
Coca-Cola
KO
$383B
$311K 0.12%
4,988
-92
-2% -$6K
BAC icon
153
Bank of America
BAC
$429B
$308K 0.12%
6,998
+571
+9% +$25.1K
CRM icon
154
Salesforce
CRM
$154B
$306K 0.12%
916
+105
+13% +$33.5K
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$8.16B
$305K 0.12%
1,445
– –
BBY icon
156
Best Buy
BBY
$19B
$305K 0.12%
3,555
+74
+2% +$6.75K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$302K 0.12%
4,568
+404
+10% +$27.4K
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$301K 0.11%
5,815
-81
-1% -$4.21K
IEUR icon
159
iShares Core MSCI Europe ETF
IEUR
$8.8B
$298K 0.11%
5,516
+275
+5% +$15.7K
SAP icon
160
SAP
SAP
$215B
$292K 0.11%
1,188
-54
-4% -$12.8K
MCD icon
161
McDonald's
MCD
$193B
$290K 0.11%
1,000
+23
+2% +$6.86K
O icon
162
Realty Income
O
$61.1B
$287K 0.11%
5,367
+1,469
+38% +$85.6K
BX icon
163
Blackstone
BX
$104B
$286K 0.11%
1,661
-81
-5% -$14.1K
IAGG icon
164
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$286K 0.11%
5,722
+476
+9% +$24.6K
USXF icon
165
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$283K 0.11%
5,698
+332
+6% +$16.9K
ISRG icon
166
Intuitive Surgical
ISRG
$127B
$278K 0.11%
532
+6
+1% +$3.13K
RTX icon
167
RTX Corp
RTX
$290B
$271K 0.1%
2,343
+24
+1% +$2.9K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.9B
$270K 0.1%
3,028
+155
+5% +$14.6K
ETN icon
169
Eaton
ETN
$141B
$263K 0.1%
791
-24
-3% -$8.42K
ZROZ icon
170
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$260K 0.1%
3,787
-116
-3% -$8.7K
EAGG icon
171
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$258K 0.1%
5,564
+161
+3% +$7.61K
PEP icon
172
PepsiCo
PEP
$196B
$258K 0.1%
1,698
-220
-11% -$36K
DSI icon
173
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$258K 0.1%
2,342
-201
-8% -$22.5K
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$254K 0.1%
2,619
– –
MS icon
175
Morgan Stanley
MS
$319B
$249K 0.1%
1,977
-5
-0.3% -$616
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 Q4 2024 Portfolio in Review

As of Q4 2024, Hoxton Planning & Management held 215 positions worth $262M, up 1.3% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hoxton Planning & Management's Q4 2024 filing shows 14 new, 80 increased, 91 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 5,807 shares worth $1.2M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.63M.

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

  • Hoxton Planning & Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 5,807 shares worth $1.2M.
  • Hoxton Planning & Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.3M increase.
  • Hoxton Planning & Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.63M.
  • Hoxton Planning & Management fully exited Avangrid, Inc. in Q4 2024, selling an estimated $272K.
  • Hoxton Planning & Management's ten largest holdings make up 44% of its $262M portfolio in Q4 2024.
  • Hoxton Planning & Management opened 14 new positions and closed 8 in Q4 2024.
  • Hoxton Planning & Management's portfolio value rose 1.3% quarter-over-quarter to $262M.

Based on Hoxton Planning & Management's 13F filing for Q4 2024, filed 8 Sep 2025.