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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
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$204K 0.08%
1,510
+7
+0.5% +$990
NOW icon
202
ServiceNow
NOW
$114B
$201K 0.08%
+950
New +$192K
AMCR icon
203
Amcor
AMCR
$20.9B
$190K 0.07%
4,028
+1,132
+39% +$59.1K
ABR icon
204
Arbor Realty Trust
ABR
$921M
$146K 0.06%
+10,525
New +$155K
LYG icon
205
Lloyds Banking Group
LYG
$90.7B
$106K 0.04%
39,147
– –
MPT
206
Medical Properties Trust
MPT
$2.81B
$75K 0.03%
18,991
-12,435
-40% -$55.7K
SAN icon
207
Banco Santander
SAN
$202B
$57.4K 0.02%
12,584
– –
ASML icon
208
ASML
ASML
$634B
– –
-293
Closed -$244K
AZN icon
209
AstraZeneca
AZN
$266B
– –
-1,331
Closed -$207K
CVS icon
210
CVS Health
CVS
$134B
– –
-4,108
Closed -$258K
GE icon
211
GE Aerospace
GE
$368B
– –
-1,103
Closed -$208K
IGEB icon
212
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-4,830
Closed -$224K
IIPR icon
213
Innovative Industrial Properties
IIPR
$1.76B
– –
-1,732
Closed -$233K
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,827
Closed -$231K
AGR
215
DELISTED
Avangrid, Inc.
AGR
– –
-7,586
Closed -$272K
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 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.