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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
AXP icon
126
American Express
AXP
$228B
$406K 0.13%
1,223
-33
-3% -$10.5K
IEUR icon
127
iShares Core MSCI Europe ETF
IEUR
$8.96B
$399K 0.13%
5,855
-134
-2% -$8.93K
LIN icon
128
Linde
LIN
$222B
$397K 0.13%
835
-77
-8% -$36.5K
STE icon
129
Steris
STE
$22.3B
$385K 0.12%
1,556
-1
-0.1% -$239
OKE icon
130
Oneok
OKE
$56.5B
$383K 0.12%
5,252
+684
+15% +$52.4K
AMD icon
131
Advanced Micro Devices
AMD
$797B
$381K 0.12%
2,355
-57
-2% -$9.2K
CALM icon
132
Cal-Maine
CALM
$4.12B
$373K 0.12%
3,967
-145
-4% -$15.5K
LYB icon
133
LyondellBasell Industries
LYB
$20B
$373K 0.12%
7,605
+1,809
+31% +$102K
GE icon
134
GE Aerospace
GE
$374B
$371K 0.12%
1,234
+49
+4% +$13.4K
SLQD icon
135
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$369K 0.12%
7,268
-3,001
-29% -$152K
VOX icon
136
Vanguard Communication Services ETF
VOX
$5.55B
$363K 0.12%
1,935
-172
-8% -$30.7K
BAC icon
137
Bank of America
BAC
$436B
$360K 0.12%
6,987
-129
-2% -$6.29K
STIP icon
138
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$348K 0.11%
3,371
+703
+26% +$72.5K
NEE icon
139
NextEra Energy
NEE
$183B
$345K 0.11%
4,573
-148
-3% -$10.8K
USB icon
140
US Bancorp
USB
$98.4B
$339K 0.11%
7,021
+234
+3% +$11.1K
GILD icon
141
Gilead Sciences
GILD
$162B
$337K 0.11%
3,037
-367
-11% -$41.7K
SWKS icon
142
Skyworks Solutions
SWKS
$9.34B
$336K 0.11%
4,371
-124
-3% -$9.23K
GRMN
143
Garmin
GRMN
$56.9B
$332K 0.11%
1,348
-69
-5% -$15.9K
LOW icon
144
Lowe's Companies
LOW
$117B
$330K 0.11%
1,315
-28
-2% -$6.88K
O icon
145
Realty Income
O
$59.4B
$330K 0.11%
5,432
-149
-3% -$8.68K
PG icon
146
Procter & Gamble
PG
$335B
$329K 0.11%
2,142
-242
-10% -$37.8K
SAP icon
147
SAP
SAP
$211B
$322K 0.1%
1,206
+95
+9% +$26.7K
CME icon
148
CME Group
CME
$96.7B
$321K 0.1%
1,189
+12
+1% +$3.27K
KO icon
149
Coca-Cola
KO
$376B
$320K 0.1%
4,830
-103
-2% -$7.09K
UPS icon
150
United Parcel Service
UPS
$88.7B
$318K 0.1%
3,807
+478
+14% +$43.3K
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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RSS
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STP
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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.