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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
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.29M 0.39%
9,129
-6,103
-40% -$903K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$1.27M 0.38%
6,455
-687
-10% -$138K
IBM icon
53
IBM
IBM
$209B
$1.26M 0.38%
5,202
+5
+0.1% +$1.35K
SHBI icon
54
Shore Bancshares
SHBI
$817M
$1.24M 0.37%
66,634
-1,802
-3% -$33.5K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.22M 0.37%
21,550
-12
-0.1% -$706
XOM icon
56
ExxonMobil
XOM
$651B
$1.19M 0.36%
7,006
-67
-0.9% -$9.78K
LLY icon
57
Eli Lilly
LLY
$1.03T
$1.15M 0.35%
1,250
-31
-2% -$31.4K
JPM icon
58
JPMorgan Chase
JPM
$933B
$1.13M 0.34%
3,840
-99
-3% -$30K
DFCF icon
59
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.07M 0.32%
25,307
-5,805
-19% -$248K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$218B
$1.05M 0.32%
14,490
-1,788
-11% -$139K
NFLX icon
61
Netflix
NFLX
$305B
$1.05M 0.31%
10,872
-49
-0.4% -$4.32K
VZ icon
62
Verizon
VZ
$193B
$1.04M 0.31%
20,717
-411
-2% -$19K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$991K 0.3%
3,088
+25
+0.8% +$8.39K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$964K 0.29%
2,012
-31
-2% -$15.2K
LRCX icon
65
Lam Research
LRCX
$372B
$923K 0.28%
4,321
-131
-3% -$29.3K
SUSC icon
66
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$830K 0.25%
35,868
+5,947
+20% +$139K
MA icon
67
Mastercard
MA
$510B
$812K 0.24%
1,626
-41
-2% -$21.6K
FLTB icon
68
Fidelity Limited Term Bond ETF
FLTB
$414M
$810K 0.24%
+16,121
New +$817K
JNJ icon
69
Johnson & Johnson
JNJ
$617B
$795K 0.24%
3,253
+356
+12% +$82.9K
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$794K 0.24%
9,855
+325
+3% +$27K
LCTU icon
71
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$778K 0.23%
11,089
+1,038
+10% +$76.3K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$777K 0.23%
8,904
-2,552
-22% -$235K
IAU icon
73
iShares Gold Trust
IAU
$63.8B
$775K 0.23%
8,786
-13,268
-60% -$1.22M
BLK icon
74
Blackrock
BLK
$170B
$770K 0.23%
801
-36
-4% -$37.9K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$31.3B
$765K 0.23%
4,929
+136
+3% +$22.4K
1 2
3
4 5

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DFA
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PCM
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DSA
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RSS
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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.