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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
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.15M 0.95%
31,305
+3,777
+14% +$386K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.85M 0.86%
28,730
+1,225
+4% +$123K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.72M 0.82%
14,165
+476
+3% +$95.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$2.66M 0.8%
9,253
-132
-1% -$41.5K
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$2.41M 0.72%
73,113
+8,086
+12% +$278K
AMZN icon
31
Amazon
AMZN
$2.48T
$2.4M 0.72%
11,528
-128
-1% -$28.2K
THRO
32
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$2.34M 0.7%
64,472
+5,360
+9% +$204K
AVGO icon
33
Broadcom
AVGO
$1.81T
$2.3M 0.69%
7,416
-95
-1% -$31.3K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.28M 0.68%
9,503
+480
+5% +$121K
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.2M 0.66%
44,054
+6,981
+19% +$351K
BLCR icon
36
BlackRock Large Cap Core ETF
BLCR
$6.28B
$1.84M 0.55%
+44,776
New +$1.92M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.83M 0.55%
3,200
-28
-0.9% -$17.9K
BINC icon
38
BlackRock Flexible Income ETF
BINC
$16.1B
$1.8M 0.54%
34,608
-8,184
-19% -$432K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.74M 0.52%
20,014
-496
-2% -$43.6K
IDEF
40
iShares Defense Industrials Active ETF
IDEF
$4.25B
$1.72M 0.52%
+52,682
New +$1.83M
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.9B
$1.71M 0.51%
4,783
-551
-10% -$205K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.65M 0.5%
18,222
-248
-1% -$23.1K
OEF icon
43
iShares S&P 100 ETF
OEF
$19.8B
$1.55M 0.47%
4,878
-10,131
-67% -$3.4M
FBND icon
44
Fidelity Total Bond ETF
FBND
$27.2B
$1.51M 0.45%
33,104
+14,201
+75% +$655K
TSLA icon
45
Tesla
TSLA
$1.21T
$1.49M 0.45%
4,015
-188
-4% -$77.4K
COST icon
46
Costco
COST
$429B
$1.48M 0.44%
1,481
+19
+1% +$18.5K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.33M 0.4%
26,724
+2,215
+9% +$112K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$1.33M 0.4%
4,635
+183
+4% +$57.5K
BBUS icon
49
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$1.32M 0.4%
11,286
+3,354
+42% +$411K
PHYL icon
50
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$1.29M 0.39%
37,391
+15,307
+69% +$541K
1
2
3 4 5

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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.