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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
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$524K 0.18%
6,774
-32
-0.5% -$2.34K
SLQD icon
102
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$520K 0.18%
10,269
-436
-4% -$21.9K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$511K 0.18%
10,418
-1,312
-11% -$64.1K
WMT icon
104
Walmart Inc
WMT
$900B
$510K 0.18%
5,213
+297
+6% +$28.3K
SUSC icon
105
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$507K 0.18%
21,819
+852
+4% +$19.4K
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$502K 0.17%
10,551
-884
-8% -$41.5K
VHT icon
107
Vanguard Health Care ETF
VHT
$18.6B
$498K 0.17%
2,004
-164
-8% -$40.5K
JNJ icon
108
Johnson & Johnson
JNJ
$643B
$498K 0.17%
3,257
-17
-0.5% -$2.61K
IGF icon
109
iShares Global Infrastructure ETF
IGF
$10.9B
$492K 0.17%
8,310
+302
+4% +$17.2K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$68.2B
$491K 0.17%
1,534
-23
-1% -$7.58K
IEV icon
111
iShares Europe ETF
IEV
$1.64B
$482K 0.17%
7,616
-403
-5% -$24.5K
KMI icon
112
Kinder Morgan
KMI
$70.3B
$471K 0.16%
16,028
-448
-3% -$12.3K
IMCB icon
113
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$465K 0.16%
+5,841
New +$437K
FQAL icon
114
Fidelity Quality Factor ETF
FQAL
$1.41B
$458K 0.16%
6,578
– –
PFE icon
115
Pfizer
PFE
$144B
$437K 0.15%
18,039
-6,710
-27% -$156K
VIS icon
116
Vanguard Industrials ETF
VIS
$8.22B
$434K 0.15%
1,551
-125
-7% -$32.3K
LIN icon
117
Linde
LIN
$236B
$428K 0.15%
912
+3
+0.3% +$1.37K
LRCX icon
118
Lam Research
LRCX
$337B
$427K 0.15%
4,386
-226
-5% -$17.9K
BND icon
119
Vanguard Total Bond Market
BND
$158B
$424K 0.15%
5,756
– –
GNMA icon
120
iShares GNMA Bond ETF
GNMA
$425M
$419K 0.14%
9,535
+572
+6% +$24.8K
CALM icon
121
Cal-Maine
CALM
$4.42B
$410K 0.14%
4,112
+543
+15% +$51.9K
DOW icon
122
Dow Inc
DOW
$20.8B
$410K 0.14%
15,467
+8,824
+133% +$257K
ACN icon
123
Accenture
ACN
$101B
$409K 0.14%
1,369
-144
-10% -$43.9K
AMAT icon
124
Applied Materials
AMAT
$378B
$405K 0.14%
2,212
+156
+8% +$24.7K
DBEF icon
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$405K 0.14%
9,252
-258
-3% -$11.2K
3 4
5
6 7

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DR
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DFA
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RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
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.