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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
SAN icon
201
Banco Santander
SAN
$191B
$64.2K 0.02%
12,584
– –
HEFA icon
202
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-23,861
Closed -$848K
HLN icon
203
Haleon
HLN
$45.3B
– –
-14,450
Closed -$119K
HON icon
204
Honeywell
HON
$76.4B
– –
-1,099
Closed -$221K
INTC icon
205
Intel
INTC
$413B
– –
-6,481
Closed -$201K
SPYX icon
206
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
– –
-4,887
Closed -$218K
SUSA icon
207
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
– –
-1,941
Closed -$218K
5 6 7 8
9

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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.