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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$230B
$249K 0.1%
+4,716
New +$240K
O icon
177
Realty Income
O
$60.1B
$247K 0.1%
+3,898
New +$232K
DMXF icon
178
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$245K 0.09%
+3,402
New +$236K
ASML icon
179
ASML
ASML
$634B
$244K 0.09%
293
+22
+8% +$19.7K
VDE icon
180
Vanguard Energy ETF
VDE
$9.97B
$243K 0.09%
+1,985
New +$248K
TROW icon
181
T. Rowe Price
TROW
$25.6B
$243K 0.09%
+2,229
New +$245K
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$237K 0.09%
+2,619
New +$226K
IIPR icon
183
Innovative Industrial Properties
IIPR
$1.76B
$233K 0.09%
+1,732
New +$211K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$231K 0.09%
+4,827
New +$215K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$230K 0.09%
+2,034
New +$225K
TSM icon
186
TSMC
TSM
$2.09T
$227K 0.09%
1,306
– –
ABT icon
187
Abbott
ABT
$183B
$224K 0.09%
+1,969
New +$216K
IGEB icon
188
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$224K 0.09%
4,830
-16
-0.3% -$729
CRM icon
189
Salesforce
CRM
$148B
$222K 0.09%
+811
New +$208K
CB icon
190
Chubb
CB
$135B
$221K 0.09%
+767
New +$210K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$211K 0.08%
+1,560
New +$198K
FDLO icon
192
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$211K 0.08%
+3,442
New +$203K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$210K 0.08%
+1,503
New +$203K
GE icon
194
GE Aerospace
GE
$368B
$208K 0.08%
+1,103
New +$187K
AZN icon
195
AstraZeneca
AZN
$266B
$207K 0.08%
1,331
– –
MS icon
196
Morgan Stanley
MS
$330B
$207K 0.08%
+1,982
New +$200K
VBK icon
197
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$204K 0.08%
+763
New +$196K
MPT
198
Medical Properties Trust
MPT
$2.81B
$184K 0.07%
31,426
-12,872
-29% -$63.5K
AMCR icon
199
Amcor
AMCR
$20.9B
$164K 0.06%
2,896
+17
+0.6% +$902
LYG icon
200
Lloyds Banking Group
LYG
$90.7B
$122K 0.05%
39,147
+15,624
+66% +$46.9K
5 6 7
8
9

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DR
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DFA
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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
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RSS
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T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return

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.