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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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$763K 0.26%
8,242
+481
+6% +$43.3K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$754K 0.26%
12,162
-202
-2% -$11.9K
ORCL icon
78
Oracle
ORCL
$346B
$705K 0.24%
3,224
+90
+3% +$14.5K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.7B
$703K 0.24%
3,605
+540
+18% +$100K
HD icon
80
Home Depot
HD
$343B
$687K 0.24%
1,874
-3
-0.2% -$1.09K
RSG icon
81
Republic Services
RSG
$66.6B
$682K 0.24%
2,765
+20
+0.7% +$4.94K
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$663K 0.23%
12,446
+133
+1% +$6.94K
V icon
83
Visa
V
$697B
$657K 0.23%
1,851
-10
-0.5% -$3.49K
AVEM icon
84
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$632K 0.22%
9,225
-4,417
-32% -$278K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$112B
$608K 0.21%
4,800
– –
NSC icon
86
Norfolk Southern
NSC
$76.1B
$599K 0.21%
2,339
-30
-1% -$7.07K
FDMO icon
87
Fidelity Momentum Factor ETF
FDMO
$915M
$598K 0.21%
7,878
– –
TFC icon
88
Truist Financial
TFC
$64.7B
$594K 0.21%
13,822
+246
+2% +$9.63K
CSCO icon
89
Cisco
CSCO
$456B
$591K 0.2%
8,522
+163
+2% +$10K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$579K 0.2%
5,301
-82
-2% -$8.48K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$573K 0.2%
1,300
– –
QCOM icon
92
Qualcomm
QCOM
$172B
$568K 0.2%
3,565
+43
+1% +$6.33K
FVAL icon
93
Fidelity Value Factor ETF
FVAL
$1.3B
$564K 0.19%
8,830
– –
LCTU icon
94
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$561K 0.19%
8,340
-1,579
-16% -$98K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.4B
$557K 0.19%
1,949
-369
-16% -$97.1K
NDAQ icon
96
Nasdaq
NDAQ
$53.6B
$547K 0.19%
6,113
– –
TSCO icon
97
Tractor Supply
TSCO
$16.5B
$538K 0.19%
10,196
-7
-0.1% -$358
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.4B
$529K 0.18%
2,450
-45
-2% -$9.06K
UNP icon
99
Union Pacific
UNP
$175B
$528K 0.18%
2,293
-76
-3% -$16.9K
HYS icon
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$526K 0.18%
5,531
-3,930
-42% -$366K
2 3
4
5 6

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DR
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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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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.