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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
PFE icon
101
Pfizer
PFE
$142B
$572K 0.18%
22,451
+4,412
+24% +$109K
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$546K 0.18%
6,617
-157
-2% -$12.5K
UNP icon
103
Union Pacific
UNP
$172B
$545K 0.18%
2,305
+12
+0.5% +$2.71K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.2B
$545K 0.18%
2,251
-199
-8% -$45.7K
NDAQ icon
105
Nasdaq
NDAQ
$53.2B
$541K 0.17%
6,113
– –
WMT icon
106
Walmart Inc
WMT
$884B
$540K 0.17%
5,236
+23
+0.4% +$2.29K
JNJ icon
107
Johnson & Johnson
JNJ
$617B
$540K 0.17%
2,910
-347
-11% -$59.5K
EAGG icon
108
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$538K 0.17%
11,210
+659
+6% +$31.3K
IGF icon
109
iShares Global Infrastructure ETF
IGF
$11B
$538K 0.17%
8,803
+493
+6% +$29.6K
HYS icon
110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$523K 0.17%
5,469
-62
-1% -$5.89K
BND icon
111
Vanguard Total Bond Market
BND
$158B
$499K 0.16%
6,706
+950
+17% +$70K
FQAL icon
112
Fidelity Quality Factor ETF
FQAL
$1.41B
$492K 0.16%
6,578
– –
AJG icon
113
Arthur J. Gallagher & Co
AJG
$65.9B
$477K 0.15%
1,540
+6
+0.4% +$1.81K
ABBV icon
114
AbbVie
ABBV
$455B
$477K 0.15%
2,058
+22
+1% +$4.48K
VHT icon
115
Vanguard Health Care ETF
VHT
$18.3B
$475K 0.15%
1,831
-173
-9% -$43.4K
COF icon
116
Capital One
COF
$129B
$470K 0.15%
2,211
+789
+55% +$173K
KMI icon
117
Kinder Morgan
KMI
$70.5B
$452K 0.15%
15,950
-78
-0.5% -$2.13K
AMAT icon
118
Applied Materials
AMAT
$398B
$446K 0.14%
2,177
-35
-2% -$6.35K
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$444K 0.14%
3,527
+166
+5% +$20.1K
GD icon
120
General Dynamics
GD
$103B
$442K 0.14%
1,296
-48
-4% -$15.1K
GNMA icon
121
iShares GNMA Bond ETF
GNMA
$422M
$421K 0.14%
9,496
-39
-0.4% -$1.71K
VIS icon
122
Vanguard Industrials ETF
VIS
$8.04B
$420K 0.14%
1,419
-132
-9% -$38.2K
IMCB icon
123
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$417K 0.13%
5,020
-821
-14% -$67K
DBEF icon
124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$413K 0.13%
8,902
-350
-4% -$15.8K
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$32.7B
$410K 0.13%
2,966
-103
-3% -$13.7K
3 4
5
6 7

Similar funds

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
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
RSS
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T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return

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.