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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
USXF icon
126
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$409K 0.12%
7,405
+1,205
+19% +$69.7K
IEUR icon
127
iShares Core MSCI Europe ETF
IEUR
$8.96B
$405K 0.12%
5,766
+125
+2% +$9.12K
COF icon
128
Capital One
COF
$128B
$403K 0.12%
2,209
-26
-1% -$5.44K
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$32.8B
$392K 0.12%
2,836
-1
-0% -$144
KO icon
130
Coca-Cola
KO
$376B
$374K 0.11%
4,920
-26
-0.5% -$1.97K
STX icon
131
Seagate
STX
$199B
$373K 0.11%
952
-24
-2% -$9.16K
GE icon
132
GE Aerospace
GE
$374B
$372K 0.11%
1,310
+25
+2% +$7.86K
VHT icon
133
Vanguard Health Care ETF
VHT
$18.1B
$372K 0.11%
1,365
-301
-18% -$86K
AXP icon
134
American Express
AXP
$228B
$368K 0.11%
1,218
-27
-2% -$9.05K
ASML icon
135
ASML
ASML
$636B
$366K 0.11%
277
-38
-12% -$52.1K
ESGE icon
136
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$365K 0.11%
8,029
+791
+11% +$37.4K
MRK icon
137
Merck
MRK
$323B
$358K 0.11%
2,980
-45
-1% -$5.2K
USB icon
138
US Bancorp
USB
$98.4B
$357K 0.11%
6,869
-65
-0.9% -$3.57K
SYSB
139
iShares Systematic Bond ETF
SYSB
$1.16B
$355K 0.11%
3,986
+64
+2% +$5.75K
CVX icon
140
Chevron
CVX
$390B
$354K 0.11%
1,712
+35
+2% +$6.38K
BAC icon
141
Bank of America
BAC
$436B
$354K 0.11%
7,252
-67
-0.9% -$3.46K
CME icon
142
CME Group
CME
$96.6B
$352K 0.11%
1,193
+1
+0.1% +$297
STE icon
143
Steris
STE
$22.4B
$344K 0.1%
1,556
-5
-0.3% -$1.22K
TROW icon
144
T. Rowe Price
TROW
$24.1B
$339K 0.1%
3,758
+868
+30% +$84.1K
O icon
145
Realty Income
O
$59.4B
$338K 0.1%
5,518
-38
-0.7% -$2.38K
MU icon
146
Micron Technology
MU
$950B
$332K 0.1%
982
+11
+1% +$4.31K
VIS icon
147
Vanguard Industrials ETF
VIS
$8.12B
$330K 0.1%
1,058
-234
-18% -$76K
AMGN icon
148
Amgen
AMGN
$207B
$329K 0.1%
934
+10
+1% +$3.56K
SLQD icon
149
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$328K 0.1%
6,505
-412
-6% -$20.9K
PG icon
150
Procter & Gamble
PG
$335B
$328K 0.1%
2,273
+167
+8% +$25.3K
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 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.