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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
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$27.1B
$751K 0.23%
7,344
+170
+2% +$17.8K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$734K 0.22%
10,876
-717
-6% -$49.7K
AMAT icon
78
Applied Materials
AMAT
$422B
$731K 0.22%
2,139
-69
-3% -$23.2K
ELS icon
79
Equity Lifestyle Properties
ELS
$12.6B
$716K 0.21%
11,466
– –
PFE icon
80
Pfizer
PFE
$141B
$710K 0.21%
25,287
+974
+4% +$25.9K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$695K 0.21%
13,066
+834
+7% +$44.9K
DFIC icon
82
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$694K 0.21%
19,526
-4,244
-18% -$154K
BND icon
83
Vanguard Total Bond Market
BND
$157B
$680K 0.2%
9,240
+3,858
+72% +$286K
LYB icon
84
LyondellBasell Industries
LYB
$19.9B
$671K 0.2%
8,335
+833
+11% +$49.4K
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$668K 0.2%
14,053
+2,533
+22% +$121K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$664K 0.2%
5,343
-3
-0.1% -$381
WMT icon
87
Walmart Inc
WMT
$877B
$662K 0.2%
5,327
-6
-0.1% -$737
NSC icon
88
Norfolk Southern
NSC
$74.5B
$658K 0.2%
2,292
-4
-0.2% -$1.19K
IYW icon
89
iShares US Technology ETF
IYW
$23.8B
$639K 0.19%
3,524
-337
-9% -$65.1K
SYK icon
90
Stryker
SYK
$124B
$638K 0.19%
1,943
-11
-0.6% -$3.95K
CSCO icon
91
Cisco
CSCO
$461B
$627K 0.19%
8,087
-64
-0.8% -$5.01K
ADP icon
92
Automatic Data Processing
ADP
$103B
$627K 0.19%
3,087
+30
+1% +$6.88K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$614K 0.18%
2,828
-141
-5% -$31.5K
HD icon
94
Home Depot
HD
$330B
$610K 0.18%
1,854
-5
-0.3% -$1.82K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$602K 0.18%
1,300
– –
RSG icon
96
Republic Services
RSG
$64.3B
$601K 0.18%
2,743
+4
+0.1% +$877
IVLU icon
97
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$592K 0.18%
14,920
-1,469
-9% -$59.3K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.5B
$588K 0.18%
1,873
-14
-0.7% -$4.66K
SPGI icon
99
S&P Global
SPGI
$121B
$585K 0.18%
1,375
-133
-9% -$61.7K
TFC icon
100
Truist Financial
TFC
$63.3B
$575K 0.17%
12,515
-380
-3% -$18.8K
2 3
4
5 6

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DFA
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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.