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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
V icon
101
Visa
V
$686B
$654K 0.17%
1,905
+35
+2% +$11.2K
PFE icon
102
Pfizer
PFE
$141B
$648K 0.17%
26,907
+1,620
+6% +$42.4K
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$645K 0.17%
6,756
+240
+4% +$22.6K
UPS icon
104
United Parcel Service
UPS
$96.2B
$643K 0.17%
5,982
+756
+14% +$78.6K
TSM icon
105
TSMC
TSM
$2.09T
$641K 0.17%
1,343
+45
+3% +$18.3K
UNP icon
106
Union Pacific
UNP
$176B
$633K 0.17%
2,327
+5
+0.2% +$1.31K
SYK icon
107
Stryker
SYK
$122B
$621K 0.16%
1,973
+30
+2% +$9.45K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$114B
$606K 0.16%
3,182
– –
WMT icon
109
Walmart Inc
WMT
$893B
$605K 0.16%
5,344
+17
+0.3% +$2.11K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.2B
$602K 0.16%
2,003
-49
-2% -$13.8K
BND icon
111
Vanguard Total Bond Market
BND
$158B
$593K 0.15%
8,084
-1,156
-13% -$84.8K
SCMB icon
112
Schwab Municipal Bond ETF
SCMB
$4.01B
$583K 0.15%
22,573
+9,962
+79% +$256K
RSG icon
113
Republic Services
RSG
$67.8B
$571K 0.15%
2,679
-64
-2% -$13.4K
USXF icon
114
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$569K 0.15%
8,194
+789
+11% +$51.1K
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$13.5B
$560K 0.15%
+2,312
New +$526K
SPGI icon
116
S&P Global
SPGI
$133B
$556K 0.15%
1,364
-11
-0.8% -$4.64K
GLW icon
117
Corning
GLW
$132B
$538K 0.14%
2,106
-17
-0.8% -$3.09K
ABBV icon
118
AbbVie
ABBV
$448B
$533K 0.14%
2,119
+66
+3% +$14.2K
CAT icon
119
Caterpillar
CAT
$398B
$532K 0.14%
500
+49
+11% +$43K
IGF icon
120
iShares Global Infrastructure ETF
IGF
$10.8B
$526K 0.14%
7,904
-449
-5% -$30.1K
IMCB icon
121
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$513K 0.13%
5,308
-278
-5% -$25.4K
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$32.7B
$510K 0.13%
3,250
+414
+15% +$63.3K
KLAC icon
123
KLA
KLAC
$271B
$507K 0.13%
1,680
-30
-2% -$5.96K
GE icon
124
GE Aerospace
GE
$354B
$491K 0.13%
1,315
+5
+0.4% +$1.56K
HYS icon
125
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$488K 0.13%
5,213
-8
-0.2% -$748
3 4
5
6 7

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DFA
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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.