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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
-1.95%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$504K
Cap. Flow
+$7.69M
Cap. Flow %
2.93%
Top 10 Hldgs %
41.3%
Holding
221
New
14
Increased
83
Reduced
97
Closed
22

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.36M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$793K
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$764K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$577K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Financials 3.87%
3 Healthcare 2.68%
4 Communication Services 2.34%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$412K 0.16%
9,510
-107
-1% -$4.66K
CVX icon
127
Chevron
CVX
$392B
$394K 0.15%
2,355
+168
+8% +$26.3K
GNMA icon
128
iShares GNMA Bond ETF
GNMA
$421M
$393K 0.15%
8,963
+767
+9% +$33.2K
GD icon
129
General Dynamics
GD
$104B
$366K 0.14%
1,341
+1
+0.1% +$260
IEUR icon
130
iShares Core MSCI Europe ETF
IEUR
$8.97B
$362K 0.14%
6,019
+503
+9% +$29.5K
STE icon
131
Steris
STE
$22.3B
$357K 0.14%
1,575
+1
+0.1% +$220
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$32.9B
$350K 0.13%
3,004
-172
-5% -$20.6K
KO icon
133
Coca-Cola
KO
$377B
$339K 0.13%
4,730
-258
-5% -$17.2K
LYB icon
134
LyondellBasell Industries
LYB
$20B
$338K 0.13%
4,805
-2,157
-31% -$162K
VOX icon
135
Vanguard Communication Services ETF
VOX
$5.59B
$336K 0.13%
2,265
-1,001
-31% -$159K
LRCX icon
136
Lam Research
LRCX
$367B
$335K 0.13%
4,612
+10
+0.2% +$787
VFH icon
137
Vanguard Financials ETF
VFH
$13.5B
$335K 0.13%
2,805
-1,157
-29% -$141K
NEE icon
138
NextEra Energy
NEE
$181B
$335K 0.13%
4,725
+87
+2% +$6.14K
AXP icon
139
American Express
AXP
$227B
$324K 0.12%
1,206
+2
+0.2% +$591
CALM icon
140
Cal-Maine
CALM
$4.12B
$324K 0.12%
3,569
+109
+3% +$10.8K
LOW icon
141
Lowe's Companies
LOW
$117B
$321K 0.12%
1,378
-100
-7% -$24.6K
SAP icon
142
SAP
SAP
$212B
$319K 0.12%
1,190
+2
+0.2% +$545
CVS icon
143
CVS Health
CVS
$133B
$318K 0.12%
+4,694
New +$281K
MCD icon
144
McDonald's
MCD
$192B
$316K 0.12%
1,013
+13
+1% +$3.89K
GRMN
145
Garmin
GRMN
$56.7B
$316K 0.12%
1,456
-52
-3% -$11.2K
O icon
146
Realty Income
O
$59.6B
$312K 0.12%
5,370
+3
+0.1% +$166
AMD icon
147
Advanced Micro Devices
AMD
$776B
$307K 0.12%
2,989
-92
-3% -$10.2K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$305K 0.12%
5,815
– –
AMGN icon
149
Amgen
AMGN
$208B
$302K 0.12%
968
+20
+2% +$5.91K
AMAT icon
150
Applied Materials
AMAT
$403B
$298K 0.11%
2,056
+71
+4% +$11.9K
4 5
6
7 8

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DFA
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Hoxton Planning & Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hoxton Planning & Management held 221 positions worth $262M, up 0.19% from $262M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hoxton Planning & Management's Q1 2025 filing shows 14 new, 83 increased, 97 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 35,221 shares worth $2.83M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Hoxton Planning & Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 35,221 shares worth $2.83M.
  • Hoxton Planning & Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.36M increase.
  • Hoxton Planning & Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.79M.
  • Hoxton Planning & Management fully exited Invesco Taxable Municipal Bond ETF in Q1 2025, selling an estimated $549K.
  • Hoxton Planning & Management's ten largest holdings make up 41% of its $262M portfolio in Q1 2025.
  • Hoxton Planning & Management opened 14 new positions and closed 22 in Q1 2025.
  • Hoxton Planning & Management's portfolio value rose 0.19% quarter-over-quarter to $262M.

Based on Hoxton Planning & Management's 13F filing for Q1 2025, filed 8 May 2025.