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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
+9.84%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$27.2M
Cap. Flow
+$4.68M
Cap. Flow %
1.62%
Top 10 Hldgs %
39.66%
Holding
223
New
24
Increased
75
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.91M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.65M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$776K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 3.91%
3 Communication Services 2.53%
4 Healthcare 2.06%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$948B
$1.12M 0.39%
3,879
+3
+0.1% +$766
VGT icon
52
Vanguard Information Technology ETF
VGT
$136B
$1.12M 0.39%
13,480
-960
-7% -$69.8K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.04M 0.36%
21,580
-30,944
-59% -$1.39M
SHBI icon
54
Shore Bancshares
SHBI
$817M
$1.02M 0.35%
65,130
– –
INTU icon
55
Intuit
INTU
$85.4B
$1.01M 0.35%
1,287
-15
-1% -$10.2K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.9B
$999K 0.35%
43,453
-131
-0.3% -$2.98K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$980K 0.34%
7,244
-540
-7% -$67.4K
LLY icon
58
Eli Lilly
LLY
$1.09T
$979K 0.34%
1,256
-70
-5% -$54.4K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$959K 0.33%
1,975
+9
+0.5% +$4.57K
ADP icon
60
Automatic Data Processing
ADP
$106B
$957K 0.33%
3,104
+12
+0.4% +$3.69K
MA icon
61
Mastercard
MA
$496B
$944K 0.33%
1,680
-49
-3% -$27.1K
VZ icon
62
Verizon
VZ
$201B
$936K 0.32%
21,624
-535
-2% -$23.2K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$657B
$924K 0.32%
3,040
-40
-1% -$11.3K
BLK icon
64
Blackrock
BLK
$170B
$914K 0.32%
871
-6
-0.7% -$5.67K
FBND icon
65
Fidelity Total Bond ETF
FBND
$27.2B
$913K 0.32%
19,958
-1,548
-7% -$70.1K
IAU icon
66
iShares Gold Trust
IAU
$62.5B
$902K 0.31%
14,463
-6,432
-31% -$399K
DFIC icon
67
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$902K 0.31%
29,009
-99
-0.3% -$2.9K
PHYL icon
68
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$834K 0.29%
+23,491
New +$814K
SPGI icon
69
S&P Global
SPGI
$125B
$808K 0.28%
1,533
-33
-2% -$16.5K
IVLU icon
70
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$796K 0.28%
24,201
+7,669
+46% +$241K
BAI
71
iShares A.I. Innovation and Tech Active ETF
BAI
$12.2B
$791K 0.27%
+27,408
New +$671K
XOM icon
72
ExxonMobil
XOM
$635B
$787K 0.27%
7,296
-763
-9% -$81.6K
SYK icon
73
Stryker
SYK
$132B
$777K 0.27%
1,965
-6
-0.3% -$2.25K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.08T
$774K 0.27%
4,361
+69
+2% +$11.4K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$31.1B
$771K 0.27%
5,124
-25
-0.5% -$3.39K
1 2
3
4 5

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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
DR
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DFA
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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
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RSS
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Hoxton Planning & Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hoxton Planning & Management held 223 positions worth $289M, up 10% from $262M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hoxton Planning & Management's Q2 2025 filing shows 24 new, 75 increased, 96 reduced and 14 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 57,948 shares worth $2.06M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.

  • Hoxton Planning & Management's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 57,948 shares worth $2.06M.
  • Hoxton Planning & Management added most to iShares Core International Aggregate Bond Fund in Q2 2025, an estimated $1.65M increase.
  • Hoxton Planning & Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.9M.
  • Hoxton Planning & Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $1.3M.
  • Hoxton Planning & Management's ten largest holdings make up 40% of its $289M portfolio in Q2 2025.
  • Hoxton Planning & Management opened 24 new positions and closed 14 in Q2 2025.
  • Hoxton Planning & Management's portfolio value rose 10% quarter-over-quarter to $289M.

Based on Hoxton Planning & Management's 13F filing for Q2 2025, filed 6 Aug 2025.