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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
+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
MA icon
76
Mastercard
MA
$484B
$849K 0.22%
1,654
+28
+2% +$14K
IYW icon
77
iShares US Technology ETF
IYW
$24.1B
$845K 0.22%
3,350
-174
-5% -$40K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27B
$840K 0.22%
7,626
+282
+4% +$30.5K
MRVL icon
79
Marvell Technology
MRVL
$175B
$839K 0.22%
2,815
-8
-0.3% -$1.6K
FLTB icon
80
Fidelity Limited Term Bond ETF
FLTB
$416M
$815K 0.21%
16,260
+139
+0.9% +$6.99K
IAU icon
81
iShares Gold Trust
IAU
$62.2B
$799K 0.21%
10,585
+1,799
+20% +$153K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$784K 0.2%
5,286
-57
-1% -$7.82K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$774K 0.2%
+8,180
New +$774K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$121B
$771K 0.2%
9,994
-882
-8% -$64.7K
BLK icon
85
Blackrock
BLK
$163B
$768K 0.2%
799
-2
-0.2% -$2.07K
ELS icon
86
Equity Lifestyle Properties
ELS
$12.7B
$739K 0.19%
11,466
– –
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.6B
$735K 0.19%
1,865
-8
-0.4% -$2.92K
JNJ icon
88
Johnson & Johnson
JNJ
$599B
$730K 0.19%
2,875
-378
-12% -$88.1K
NFLX icon
89
Netflix
NFLX
$285B
$728K 0.19%
10,200
-672
-6% -$59.2K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$720K 0.19%
13,545
+479
+4% +$25.5K
NSC icon
91
Norfolk Southern
NSC
$75.2B
$715K 0.19%
2,274
-18
-0.8% -$5.55K
SUSC icon
92
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$706K 0.18%
30,515
-5,353
-15% -$124K
DFIC icon
93
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$697K 0.18%
18,704
-822
-4% -$30.8K
ADP icon
94
Automatic Data Processing
ADP
$102B
$691K 0.18%
3,087
– –
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$690K 0.18%
4,848
+793
+20% +$109K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$679K 0.18%
1,300
– –
QCOM icon
97
Qualcomm
QCOM
$180B
$678K 0.18%
3,670
+221
+6% +$41.3K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$36.8B
$678K 0.18%
2,791
-37
-1% -$8.61K
ASML icon
99
ASML
ASML
$668B
$668K 0.17%
336
+59
+21% +$93.9K
HD icon
100
Home Depot
HD
$332B
$665K 0.17%
1,886
+32
+2% +$10.4K
2 3
4
5 6

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DFA
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RC
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PCM
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DSA
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LWM
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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.