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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
BINC icon
126
BlackRock Flexible Income ETF
BINC
$16.1B
$487K 0.13%
9,302
-25,306
-73% -$1.32M
DBEF icon
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$484K 0.13%
8,862
-32
-0.4% -$1.68K
ORCL icon
128
Oracle
ORCL
$366B
$478K 0.12%
3,263
-15
-0.5% -$2.72K
IVLU icon
129
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$476K 0.12%
11,379
-3,541
-24% -$148K
OKE icon
130
Oneok
OKE
$57.9B
$470K 0.12%
5,401
+5
+0.1% +$440
KMI icon
131
Kinder Morgan
KMI
$72B
$467K 0.12%
14,607
-629
-4% -$20.3K
GD icon
132
General Dynamics
GD
$99.4B
$454K 0.12%
1,281
-4
-0.3% -$1.37K
IEUR icon
133
iShares Core MSCI Europe ETF
IEUR
$8.71B
$453K 0.12%
6,027
+261
+5% +$19.5K
AXP icon
134
American Express
AXP
$239B
$453K 0.12%
1,339
+121
+10% +$38.7K
COF icon
135
Capital One
COF
$127B
$451K 0.12%
2,250
+41
+2% +$7.84K
NDAQ icon
136
Nasdaq
NDAQ
$51B
$451K 0.12%
5,720
-386
-6% -$33.9K
TFC icon
137
Truist Financial
TFC
$62.8B
$449K 0.12%
9,005
-3,510
-28% -$173K
TROW icon
138
T. Rowe Price
TROW
$25.2B
$438K 0.11%
3,856
+98
+3% +$10K
BAC icon
139
Bank of America
BAC
$430B
$428K 0.11%
7,515
+263
+4% +$14K
USB icon
140
US Bancorp
USB
$99.2B
$420K 0.11%
6,958
+89
+1% +$4.99K
GEV icon
141
GE Vernova
GEV
$290B
$416K 0.11%
354
+5
+1% +$5.1K
ESGE icon
142
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$410K 0.11%
7,493
-536
-7% -$28K
KO icon
143
Coca-Cola
KO
$353B
$409K 0.11%
5,029
+109
+2% +$8.61K
VHT icon
144
Vanguard Health Care ETF
VHT
$18B
$402K 0.1%
1,344
-21
-2% -$5.84K
LYB icon
145
LyondellBasell Industries
LYB
$19.8B
$399K 0.1%
7,585
-750
-9% -$51.8K
UNH icon
146
UnitedHealth
UNH
$396B
$399K 0.1%
959
+182
+23% +$67.5K
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$394K 0.1%
1,078
-7
-0.6% -$2.38K
GILD icon
148
Gilead Sciences
GILD
$162B
$384K 0.1%
3,039
-15
-0.5% -$1.98K
GNMA icon
149
iShares GNMA Bond ETF
GNMA
$424M
$383K 0.1%
8,670
+1,434
+20% +$63.5K
CVS icon
150
CVS Health
CVS
$141B
$381K 0.1%
3,687
+63
+2% +$5.62K
4 5
6
7 8

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DFA
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RC
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PCM
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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.