We are live on ! Find out more
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
Cap. Flow
+$9.96M
Cap. Flow %
2.6%
Top 10 Hldgs %
39.86%
Holding
241
New
25
Increased
88
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.25M
3
IUSB icon
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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.72M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.39M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
5
BINC icon
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
SHBI icon
51
Shore Bancshares
SHBI
$770M
$1.53M 0.4%
66,634
– –
LLY icon
52
Eli Lilly
LLY
$1.02T
$1.51M 0.39%
1,255
+5
+0.4% +$5.11K
BBUS icon
53
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$1.5M 0.39%
11,164
-122
-1% -$15.9K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.47M 0.38%
21,550
– –
IBM icon
55
IBM
IBM
$200B
$1.45M 0.38%
5,157
-45
-0.9% -$11.3K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.42M 0.37%
28,060
+1,336
+5% +$67.1K
VTV icon
57
Vanguard Value ETF
VTV
$185B
$1.4M 0.37%
6,445
-10
-0.2% -$2.09K
COST icon
58
Costco
COST
$415B
$1.36M 0.35%
1,451
-30
-2% -$29.9K
PHYL icon
59
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$1.31M 0.34%
37,612
+221
+0.6% +$7.75K
JPM icon
60
JPMorgan Chase
JPM
$901B
$1.28M 0.33%
3,897
+57
+1% +$17.7K
FBND icon
61
Fidelity Total Bond ETF
FBND
$27.1B
$1.26M 0.33%
27,606
-5,498
-17% -$251K
VUG icon
62
Vanguard Growth ETF
VUG
$221B
$1.24M 0.32%
14,362
-128
-0.9% -$10.8K
MU icon
63
Micron Technology
MU
$977B
$1.22M 0.32%
1,061
+79
+8% +$59.2K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$657B
$1.14M 0.3%
3,088
– –
DFCF icon
65
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.07M 0.28%
25,307
– –
STX icon
66
Seagate
STX
$182B
$1.04M 0.27%
1,081
+129
+14% +$98.4K
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$1.01M 0.26%
8,449
-455
-5% -$49.8K
LCTU icon
68
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.01M 0.26%
12,560
+1,471
+13% +$114K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$995K 0.26%
1,989
-23
-1% -$11.1K
XOM icon
70
ExxonMobil
XOM
$615B
$972K 0.25%
7,109
+103
+1% +$15.4K
CSCO icon
71
Cisco
CSCO
$436B
$951K 0.25%
8,095
+8
+0.1% +$837
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$31.5B
$943K 0.25%
5,014
+85
+2% +$15.4K
AVEM icon
73
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$939K 0.24%
9,727
-128
-1% -$11.8K
EAGG icon
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$921K 0.24%
19,420
+5,367
+38% +$254K
VZ icon
75
Verizon
VZ
$182B
$914K 0.24%
21,585
+868
+4% +$40.7K
1 2
3
4 5

Similar funds

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 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
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return

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.