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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
+6.58%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
99.94%
Top 10 Hldgs %
47.49%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Healthcare 2.74%
3 Financials 2.69%
4 Consumer Discretionary 1.58%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$32.9M 17.5%
+85,714
New +$33.1M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$11.1M 5.91%
+131,233
New +$11.2M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$10.4M 5.53%
+231,696
New +$10.4M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.1M 3.77%
+73,206
New +$7.08M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$7.05M 3.74%
+20,057
New +$7.09M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.2B
$4.54M 2.41%
+99,047
New +$4.3M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.47M 2.38%
+53,423
New +$4.32M
MBB icon
8
iShares MBS ETF
MBB
$39.2B
$4.24M 2.25%
+45,738
New +$4.22M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.9M 2.07%
+171,662
New +$3.9M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.61M 1.92%
+53,485
New +$3.61M
AAPL icon
11
Apple
AAPL
$4.8T
$3.15M 1.67%
+24,228
New +$3.46M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.74M 1.45%
+51,621
New +$2.7M
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.57M 1.37%
+54,792
New +$2.55M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.46M 1.31%
+60,209
New +$2.46M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.38M 1.27%
+38,634
New +$2.27M
MSFT icon
16
Microsoft
MSFT
$2.99T
$2.36M 1.26%
+9,854
New +$2.36M
VTV icon
17
Vanguard Value ETF
VTV
$185B
$2.17M 1.15%
+15,450
New +$2.13M
IYW icon
18
iShares US Technology ETF
IYW
$24.1B
$2.09M 1.11%
+28,004
New +$2.14M
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$1.97M 1.05%
+85,051
New +$1.88M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.9M 1.01%
+20,058
New +$1.92M
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.83M 0.97%
+16,943
New +$1.84M
FCOR icon
22
Fidelity Corporate Bond ETF
FCOR
$355M
$1.7M 0.9%
+37,806
New +$1.68M
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.64M 0.87%
+11,273
New +$1.64M
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$1.59M 0.85%
+58,933
New +$1.8M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$1.52M 0.81%
+14,365
New +$1.5M
1
2 3 4 5

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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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LWM
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Hoxton Planning & Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Hoxton Planning & Management, which disclosed 157 positions worth $188M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 85,714 shares worth $32.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, followed by Healthcare and Financials.

  • Hoxton Planning & Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 85,714 shares worth $32.9M.
  • Hoxton Planning & Management's ten largest holdings make up 47% of its $188M portfolio in Q4 2022.
  • Hoxton Planning & Management disclosed 157 positions in Q4 2022, its first 13F filing on record.

Based on Hoxton Planning & Management's 13F filing for Q4 2022, filed 25 Jan 2023.