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Latest Hoxton Planning & Management, LLC Stock Portfolio

$258Million– No. of Holdings #201

Hoxton Planning & Management, LLC Performance:
2024 Q3: 3.35%YTD: 11.51%2023: 12.76%

Performance for 2024 Q3 is 3.35%, and YTD is 11.51%, and 2023 is 12.76%.

About Hoxton Planning & Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hoxton Planning & Management, LLC reported an equity portfolio of $258.2 Millions as of 30 Sep, 2024.

The top stock holdings of Hoxton Planning & Management, LLC are IJR, ACWF, IJR. The fund has invested 18.3% of it's portfolio in ISHARES TR and 6.8% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (ACWF), HONEYWELL INTL INC (HON) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), MEDICAL PPTYS TRUST INC (MPW) and CAL MAINE FOODS INC (CALM). Hoxton Planning & Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD WORLD FD (VAW) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IBCE) and LLOYDS BANKING GROUP PLC.
Hoxton Planning & Management, LLC Equity Portfolio Value
Last Reported on: 08 Oct, 2024

Hoxton Planning & Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hoxton Planning & Management, LLC made a return of 3.35% in the last quarter. In trailing 12 months, it's portfolio return was 19.67%.

New Buys

Ticker$ Bought
dimensional etf trust2,526,400
vanguard world fd1,521,430
dimensional etf trust1,292,610
vanguard world fd888,366
spdr s&p 500 etf tr751,100
ishares tr695,533
vanguard bd index fds671,886
vanguard world fd631,450

New stocks bought by Hoxton Planning & Management, LLC

Additions

Ticker% Inc.
ishares tr172
ishares tr111
lloyds banking group plc66.42
ishares tr60.13
blackrock etf trust ii49.35
ishares inc48.6
ishares tr46.79
chevron corp new42.59

Additions to existing portfolio by Hoxton Planning & Management, LLC

Reductions

Ticker% Reduced
pimco etf tr-32.49
medical pptys trust inc-29.06
cal maine foods inc-14.06
invesco exch traded fd tr ii-11.25
ishares inc-9.62
ishares tr-9.01
ishares tr-8.36
ishares tr-7.91

Hoxton Planning & Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-848,391
haleon plc-119,357
intel corp-200,722
spdr ser tr-217,960
ishares tr-218,057
honeywell intl inc-221,227

Hoxton Planning & Management, LLC got rid off the above stocks

Sector Distribution

Hoxton Planning & Management, LLC has about 73.6% of it's holdings in Others sector.

Sector%
Others73.6
Technology10.3
Financial Services2.7
Healthcare2.6
Communication Services2.4
Consumer Cyclical2.3
Industrials1.6
Consumer Defensive1.3
Real Estate1.2

Market Cap. Distribution

Hoxton Planning & Management, LLC has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED73.6
MEGA-CAP15.9
LARGE-CAP9.5

Stocks belong to which Index?

About 24.4% of the stocks held by Hoxton Planning & Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others74.6
S&P 50024.4
Top 5 Winners (%)%
TSLA
tesla inc
31.1 %
MPW
medical pptys trust inc
28.6 %
IBM
international business machs
27.0 %
BX
blackstone inc
23.7 %
BBY
best buy inc
22.4 %
Top 5 Winners ($)$
IJR
ishares tr
2.5 M
AAPL
apple inc
0.6 M
IJR
ishares tr
0.6 M
IBM
international business machs
0.2 M
IJR
ishares tr
0.2 M
Top 5 Losers (%)%
LRCX
lam research corp
-52.1 %
QCOM
qualcomm inc
-14.6 %
AMAT
applied matls inc
-13.9 %
GOOG
alphabet inc
-8.9 %
GOOG
alphabet inc
-8.6 %
Top 5 Losers ($)$
LRCX
lam research corp
-0.4 M
MSFT
microsoft corp
-0.2 M
GOOG
alphabet inc
-0.2 M
NVDA
nvidia corporation
-0.1 M
QCOM
qualcomm inc
-0.1 M

Hoxton Planning & Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hoxton Planning & Management, LLC

Hoxton Planning & Management, LLC has 201 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Hoxton Planning & Management, LLC last quarter.

Last Reported on: 08 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions