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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
-2.04%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$1.25M
Cap. Flow
+$7.67M
Cap. Flow %
2.3%
Top 10 Hldgs %
38.93%
Holding
233
New
16
Increased
88
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.91M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.92M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.83M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M
3
IAU icon
iShares Gold Trust
IAU
+$1.22M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.11M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$903K

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 3.58%
3 Communication Services 2.46%
4 Healthcare 1.86%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$212B
– –
-1,205
Closed -$293K
SONY icon
227
Sony
SONY
$137B
– –
-7,923
Closed -$203K
SWKS icon
228
Skyworks Solutions
SWKS
$9.37B
– –
-3,400
Closed -$216K
VCR icon
229
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-525
Closed -$207K
VV icon
230
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-796
Closed -$251K
6 7 8 9
10

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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

Hoxton Planning & Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hoxton Planning & Management held 233 positions worth $333M, down 0.37% from $334M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hoxton Planning & Management's Q1 2026 filing shows 16 new, 88 increased, 102 reduced and 17 closed positions. Its largest new stake was BlackRock Large Cap Core ETF: 44,776 shares worth $1.84M. The largest sale was iShares S&P 100 ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Hoxton Planning & Management's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 44,776 shares worth $1.84M.
  • Hoxton Planning & Management added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $2.91M increase.
  • Hoxton Planning & Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $3.4M.
  • Hoxton Planning & Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $2.34M.
  • Hoxton Planning & Management's ten largest holdings make up 39% of its $333M portfolio in Q1 2026.
  • Hoxton Planning & Management opened 16 new positions and closed 17 in Q1 2026.
  • Hoxton Planning & Management's portfolio value fell 0.37% quarter-over-quarter to $333M.

Based on Hoxton Planning & Management's 13F filing for Q1 2026, filed 20 Apr 2026.