Latest Hoxton Planning & Management, LLC Stock Portfolio
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.
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 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 |
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 | Options | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||