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 trust	2,526,400
vanguard world fd	1,521,430
dimensional etf trust	1,292,610
vanguard world fd	888,366
spdr s&p 500 etf tr	751,100
ishares tr	695,533
vanguard bd index fds	671,886
vanguard world fd	631,450

New stocks bought by Hoxton Planning & Management, LLC

Additions

Ticker	% Inc.
ishares tr	172
ishares tr	111
lloyds banking group plc	66.42
ishares tr	60.13
blackrock etf trust ii	49.35
ishares inc	48.6
ishares tr	46.79
chevron corp new	42.59

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	%
Others	73.6
Technology	10.3
Financial Services	2.7
Healthcare	2.6
Communication Services	2.4
Consumer Cyclical	2.3
Industrials	1.6
Consumer Defensive	1.3
Real Estate	1.2

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	%
UNALLOCATED	73.6
MEGA-CAP	15.9
LARGE-CAP	9.5

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	%
Others	74.6
S&P 500	24.4

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.50	27,661	6,444,940	added	6.76

AAXJ	ishares tr	2.14	51,315	5,524,080	reduced	-5.51

AAXJ	ishares tr	1.40	62,927	3,620,180	added	172

AAXJ	ishares tr	1.09	29,466	2,823,150	added	2.38

AAXJ	ishares tr	0.25	12,051	647,405	added	5.18

AAXJ	ishares tr	0.23	6,449	603,526	added	39.53

AAXJ	ishares tr	0.15	3,636	397,512	added	46.79

AAXJ	ishares tr	0.15	3,237	387,016	reduced	-3.8

AAXJ	ishares tr	0.13	6,352	345,739	added	4.59

AAXJ	ishares tr	0.12	5,896	310,483	added	1.38

AAXJ	ishares tr	0.11	2,543	276,653	reduced	-3.86

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.14	1,830	361,388	added	22.65

ABT	abbott labs	0.09	1,969	224,486	new

ACN	accenture plc ireland	0.26	1,871	661,361	added	37.57

ACSG	dbx etf tr	0.16	9,547	401,181	added	0.26

ACWF	ishares tr	6.79	372,224	17,539,200	added	10.00

ACWF	ishares tr	0.21	10,933	551,351	reduced	-1.99

ACWF	ishares tr	0.12	5,241	319,334	reduced	-0.83

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100