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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
+7.15%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$21.4M
Cap. Flow
+$2.61M
Cap. Flow %
0.84%
Top 10 Hldgs %
39.22%
Holding
229
New
20
Increased
71
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.05M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.21M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.94M
3
IYW icon
iShares US Technology ETF
IYW
+$1.34M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$801K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$761K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Financials 4.07%
3 Communication Services 2.59%
4 Consumer Discretionary 2.23%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$755K 0.24%
1,864
-10
-0.5% -$3.93K
IVLU icon
77
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$749K 0.24%
21,117
-3,084
-13% -$106K
SPGI icon
78
S&P Global
SPGI
$122B
$742K 0.24%
1,524
-9
-0.6% -$4.82K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$736K 0.24%
3,526
-79
-2% -$16.2K
SYK icon
80
Stryker
SYK
$133B
$724K 0.23%
1,959
-6
-0.3% -$2.32K
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.2B
$721K 0.23%
7,218
-8,230
-53% -$801K
ELS icon
82
Equity Lifestyle Properties
ELS
$12.7B
$696K 0.22%
11,466
-11,307
-50% -$686K
AVEM icon
83
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$693K 0.22%
9,225
– –
NSC icon
84
Norfolk Southern
NSC
$75B
$692K 0.22%
2,305
-34
-1% -$9.45K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$665K 0.21%
12,303
-143
-1% -$7.65K
FDMO icon
86
Fidelity Momentum Factor ETF
FDMO
$916M
$655K 0.21%
7,878
– –
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.4B
$645K 0.21%
2,016
+67
+3% +$20.2K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$634K 0.2%
5,335
+34
+0.6% +$3.91K
LCTU icon
89
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$633K 0.2%
8,723
+383
+5% +$26.7K
RSG icon
90
Republic Services
RSG
$65B
$630K 0.2%
2,746
-19
-0.7% -$4.46K
V icon
91
Visa
V
$673B
$622K 0.2%
1,822
-29
-2% -$10K
FVAL icon
92
Fidelity Value Factor ETF
FVAL
$1.3B
$608K 0.2%
8,830
– –
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$603K 0.19%
1,300
– –
SUSC icon
94
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$598K 0.19%
25,385
+3,566
+16% +$83.1K
TFC icon
95
Truist Financial
TFC
$63.5B
$594K 0.19%
12,982
-840
-6% -$37.9K
LRCX icon
96
Lam Research
LRCX
$372B
$589K 0.19%
4,400
+14
+0.3% +$1.48K
QCOM icon
97
Qualcomm
QCOM
$160B
$584K 0.19%
3,512
-53
-1% -$8.41K
CSCO icon
98
Cisco
CSCO
$448B
$582K 0.19%
8,508
-14
-0.2% -$954
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$581K 0.19%
4,126
-674
-14% -$89.3K
TSCO icon
100
Tractor Supply
TSCO
$15.8B
$577K 0.19%
10,151
-45
-0.4% -$2.65K
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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RSS
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Hoxton Planning & Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hoxton Planning & Management held 229 positions worth $311M, up 7.4% from $289M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hoxton Planning & Management's Q3 2025 filing shows 20 new, 71 increased, 110 reduced and 12 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 5,096 shares worth $1.07M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Hoxton Planning & Management's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 5,096 shares worth $1.07M.
  • Hoxton Planning & Management added most to iShares S&P 100 ETF in Q3 2025, an estimated $1.89M increase.
  • Hoxton Planning & Management's biggest Q3 2025 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $2.21M.
  • Hoxton Planning & Management fully exited iShares Europe ETF in Q3 2025, selling an estimated $482K.
  • Hoxton Planning & Management's ten largest holdings make up 39% of its $311M portfolio in Q3 2025.
  • Hoxton Planning & Management opened 20 new positions and closed 12 in Q3 2025.
  • Hoxton Planning & Management's portfolio value rose 7.4% quarter-over-quarter to $311M.

Based on Hoxton Planning & Management's 13F filing for Q3 2025, filed 27 Oct 2025.