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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
-1.95%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$504K
Cap. Flow
+$7.69M
Cap. Flow %
2.93%
Top 10 Hldgs %
41.3%
Holding
221
New
14
Increased
83
Reduced
97
Closed
22

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.36M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$793K
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$764K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$577K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Financials 3.87%
3 Healthcare 2.68%
4 Communication Services 2.34%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$671K 0.26%
4,292
+263
+7% +$48.2K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.3B
$667K 0.25%
4,421
-155
-3% -$25K
RSG icon
78
Republic Services
RSG
$64.8B
$665K 0.25%
2,745
+5
+0.2% +$1.12K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$31.7B
$654K 0.25%
5,149
+312
+6% +$43.1K
V icon
80
Visa
V
$684B
$652K 0.25%
1,861
+98
+6% +$33.2K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$647K 0.25%
12,313
-182
-1% -$9.45K
UNH icon
82
UnitedHealth
UNH
$376B
$638K 0.24%
1,218
-190
-13% -$97.1K
PFE icon
83
Pfizer
PFE
$143B
$627K 0.24%
24,749
-6,392
-21% -$167K
LCTU icon
84
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$601K 0.23%
9,919
+4,408
+80% +$283K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.3B
$592K 0.23%
2,318
-964
-29% -$272K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$582K 0.22%
11,730
+4,380
+60% +$219K
VHT icon
87
Vanguard Health Care ETF
VHT
$18.1B
$574K 0.22%
2,168
-980
-31% -$261K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$571K 0.22%
3,065
+14
+0.5% +$2.77K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$563K 0.21%
5,383
+40
+0.7% +$4.51K
TSCO icon
90
Tractor Supply
TSCO
$16.1B
$562K 0.21%
10,203
+48
+0.5% +$2.63K
NSC icon
91
Norfolk Southern
NSC
$75.4B
$561K 0.21%
2,369
+55
+2% +$13.4K
UNP icon
92
Union Pacific
UNP
$174B
$560K 0.21%
2,369
-37
-2% -$8.91K
TFC icon
93
Truist Financial
TFC
$63.3B
$559K 0.21%
13,576
-650
-5% -$29K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$546K 0.21%
1,300
– –
EAGG icon
95
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$543K 0.21%
11,435
+5,871
+106% +$275K
JNJ icon
96
Johnson & Johnson
JNJ
$618B
$543K 0.21%
3,274
+114
+4% +$17.8K
QCOM icon
97
Qualcomm
QCOM
$155B
$541K 0.21%
3,522
+21
+0.6% +$3.42K
SLQD icon
98
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$538K 0.21%
10,705
-93
-0.9% -$4.65K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$64.1B
$538K 0.21%
1,557
+7
+0.5% +$2.21K
HYDB icon
100
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$537K 0.2%
+11,409
New +$540K
2 3
4
5 6

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DFA
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PCM
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DSA
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RSS
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STP
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Hoxton Planning & Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hoxton Planning & Management held 221 positions worth $262M, up 0.19% from $262M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hoxton Planning & Management's Q1 2025 filing shows 14 new, 83 increased, 97 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 35,221 shares worth $2.83M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.79M.

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

  • Hoxton Planning & Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 35,221 shares worth $2.83M.
  • Hoxton Planning & Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.36M increase.
  • Hoxton Planning & Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.79M.
  • Hoxton Planning & Management fully exited Invesco Taxable Municipal Bond ETF in Q1 2025, selling an estimated $549K.
  • Hoxton Planning & Management's ten largest holdings make up 41% of its $262M portfolio in Q1 2025.
  • Hoxton Planning & Management opened 14 new positions and closed 22 in Q1 2025.
  • Hoxton Planning & Management's portfolio value rose 0.19% quarter-over-quarter to $262M.

Based on Hoxton Planning & Management's 13F filing for Q1 2025, filed 8 May 2025.