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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
AXP icon
126
American Express
AXP
$225B
$401K 0.14%
1,256
+50
+4% +$14.1K
IEUR icon
127
iShares Core MSCI Europe ETF
IEUR
$8.79B
$396K 0.14%
5,989
-30
-0.5% -$1.9K
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$32.2B
$395K 0.14%
3,069
+65
+2% +$7.79K
GD icon
129
General Dynamics
GD
$106B
$392K 0.14%
1,344
+3
+0.2% +$826
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$390K 0.13%
3,361
-844
-20% -$89.9K
PG icon
131
Procter & Gamble
PG
$338B
$380K 0.13%
2,384
-176
-7% -$28.7K
ABBV icon
132
AbbVie
ABBV
$470B
$378K 0.13%
2,036
-93
-4% -$17.3K
GILD icon
133
Gilead Sciences
GILD
$166B
$377K 0.13%
3,404
-409
-11% -$43.5K
STE icon
134
Steris
STE
$22.7B
$374K 0.13%
1,557
-18
-1% -$4.19K
OKE icon
135
Oneok
OKE
$57.3B
$373K 0.13%
4,568
+19
+0.4% +$1.58K
USXF icon
136
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
$371K 0.13%
6,886
-3,653
-35% -$179K
VOX icon
137
Vanguard Communication Services ETF
VOX
$5.67B
$360K 0.12%
2,107
-158
-7% -$24.3K
KO icon
138
Coca-Cola
KO
$389B
$349K 0.12%
4,933
+203
+4% +$14.5K
AMD icon
139
Advanced Micro Devices
AMD
$711B
$342K 0.12%
2,412
-577
-19% -$62.8K
SAP icon
140
SAP
SAP
$213B
$338K 0.12%
1,111
-79
-7% -$22.6K
BAC icon
141
Bank of America
BAC
$434B
$337K 0.12%
7,116
+90
+1% +$3.79K
UPS icon
142
United Parcel Service
UPS
$88.9B
$336K 0.12%
3,329
+1,494
+81% +$147K
LYB icon
143
LyondellBasell Industries
LYB
$19.4B
$335K 0.12%
5,796
+991
+21% +$57.8K
SWKS icon
144
Skyworks Solutions
SWKS
$9.44B
$335K 0.12%
4,495
+1,384
+44% +$92.4K
VFH icon
145
Vanguard Financials ETF
VFH
$13.5B
$333K 0.12%
2,616
-189
-7% -$22.5K
NEE icon
146
NextEra Energy
NEE
$186B
$328K 0.11%
4,721
-4
-0.1% -$278
CME icon
147
CME Group
CME
$94.7B
$324K 0.11%
1,177
+186
+19% +$50.6K
O icon
148
Realty Income
O
$61.5B
$322K 0.11%
5,581
+211
+4% +$11.9K
ISRG icon
149
Intuitive Surgical
ISRG
$128B
$309K 0.11%
569
-9
-2% -$4.71K
USB icon
150
US Bancorp
USB
$99.1B
$307K 0.11%
6,787
+14
+0.2% +$589
4 5
6
7 8

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DR
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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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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.