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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
V icon
101
Visa
V
$684B
$565K 0.17%
1,870
+51
+3% +$16.4K
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$565K 0.17%
6,516
+141
+2% +$12.6K
UNP icon
103
Union Pacific
UNP
$172B
$563K 0.17%
2,322
+3
+0.1% +$735
IGF icon
104
iShares Global Infrastructure ETF
IGF
$11B
$560K 0.17%
8,353
-240
-3% -$15.7K
INTU icon
105
Intuit
INTU
$86.3B
$521K 0.16%
1,205
-59
-5% -$28.1K
NDAQ icon
106
Nasdaq
NDAQ
$53.2B
$518K 0.16%
6,106
-20
-0.3% -$1.79K
UPS icon
107
United Parcel Service
UPS
$89.5B
$514K 0.15%
5,226
+645
+14% +$69.2K
KMI icon
108
Kinder Morgan
KMI
$70.5B
$511K 0.15%
15,236
-112
-0.7% -$3.5K
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.2B
$509K 0.15%
2,052
-108
-5% -$27.9K
AMD icon
110
Advanced Micro Devices
AMD
$791B
$506K 0.15%
2,488
+61
+3% +$13K
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$491K 0.15%
4,055
-4
-0.1% -$511
OKE icon
112
Oneok
OKE
$56.1B
$488K 0.15%
5,396
+24
+0.4% +$1.98K
HYS icon
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$487K 0.15%
5,221
-12
-0.2% -$1.13K
ORCL icon
114
Oracle
ORCL
$367B
$482K 0.14%
3,278
+54
+2% +$8.78K
IMCB icon
115
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$466K 0.14%
5,586
+389
+7% +$33.3K
TSCO icon
116
Tractor Supply
TSCO
$15.8B
$454K 0.14%
10,032
-26
-0.3% -$1.32K
ABBV icon
117
AbbVie
ABBV
$455B
$447K 0.13%
2,053
-62
-3% -$13.8K
QCOM icon
118
Qualcomm
QCOM
$159B
$444K 0.13%
3,449
-124
-3% -$18.1K
GD icon
119
General Dynamics
GD
$103B
$441K 0.13%
1,285
– –
DBEF icon
120
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$439K 0.13%
8,894
+88
+1% +$4.41K
TSM icon
121
TSMC
TSM
$2.09T
$439K 0.13%
1,298
+13
+1% +$4.47K
NEE icon
122
NextEra Energy
NEE
$183B
$429K 0.13%
4,622
+10
+0.2% +$889
GILD icon
123
Gilead Sciences
GILD
$163B
$426K 0.13%
3,054
+15
+0.5% +$2.1K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$115B
$423K 0.13%
3,182
-306
-9% -$43.1K
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82.1B
$418K 0.13%
8,701
-2,302
-21% -$112K
3 4
5
6 7

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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.