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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
+15.27%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$50M
(+15%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
241
New
25
Increased
88
Reduced
95
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.69M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.25M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.07M |
| 4 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$2.46M |
| 5 |
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.72M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.39M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.86M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.74M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.73% |
| 2 | Financials | 3.45% |
| 3 | Communication Services | 2.22% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total International Bond ETF
BNDX
$82B
| – | – |
-8,701
| Closed | -$418K |
|
227
CME Group
CME
$88.6B
| – | – |
-1,193
| Closed | -$352K |
|
228
ConocoPhillips
COP
$141B
| – | – |
-1,616
| Closed | -$213K |
|
229
Edison International
EIX
$29.7B
| – | – |
-3,325
| Closed | -$243K |
|
230
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
| – | – |
-2,297
| Closed | -$220K |
|
231
FMC
FMC
$1.4B
| – | – |
-12,387
| Closed | -$213K |
|
232
Honeywell
HON
$71.7B
| – | – |
-932
| Closed | -$211K |
|
233
Intuit
INTU
$80.4B
| – | – |
-1,205
| Closed | -$521K |
|
234
Paychex
PAYX
$41B
| – | – |
-2,387
| Closed | -$220K |
|
235
PepsiCo
PEP
$185B
| – | – |
-1,430
| Closed | -$222K |
|
236
Palantir
PLTR
$323B
| – | – |
-1,823
| Closed | -$267K |
|
|
237
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| – | – |
-14,165
| Closed | -$2.72M |
|
238
AT&T
T
$153B
| – | – |
-9,546
| Closed | -$277K |
|
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Hoxton Planning & Management's Q2 2026 Portfolio in Review
As of Q2 2026, Hoxton Planning & Management held 241 positions worth $383M, up 15% from $333M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Hoxton Planning & Management's Q2 2026 filing shows 25 new, 88 increased, 95 reduced and 14 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 87,538 shares worth $2.46M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.72M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.
- Hoxton Planning & Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 87,538 shares worth $2.46M.
- Hoxton Planning & Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.69M increase.
- Hoxton Planning & Management's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.39M.
- Hoxton Planning & Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $2.72M.
- Hoxton Planning & Management's ten largest holdings make up 40% of its $383M portfolio in Q2 2026.
- Hoxton Planning & Management opened 25 new positions and closed 14 in Q2 2026.
- Hoxton Planning & Management's portfolio value rose 15% quarter-over-quarter to $383M.
Based on Hoxton Planning & Management's 13F filing for Q2 2026, filed 16 Jul 2026.