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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
VIS icon
151
Vanguard Industrials ETF
VIS
$8.11B
$381K 0.1%
1,058
– –
MRK icon
152
Merck
MRK
$310B
$376K 0.1%
2,925
-55
-2% -$6.44K
SNDK
153
Sandisk
SNDK
$230B
$371K 0.1%
+163
New +$233K
IAGG icon
154
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$354K 0.09%
6,994
-37,060
-84% -$1.86M
INTC icon
155
Intel
INTC
$523B
$349K 0.09%
+2,498
New +$253K
DMXF icon
156
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$347K 0.09%
4,107
+719
+21% +$58.8K
O icon
157
Realty Income
O
$60.5B
$342K 0.09%
5,523
+5
+0.1% +$312
SUSB icon
158
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$340K 0.09%
+13,597
New +$340K
SLQD icon
159
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$339K 0.09%
6,724
+219
+3% +$11K
ANET icon
160
Arista Networks
ANET
$221B
$336K 0.09%
1,978
+234
+13% +$36.8K
LIN icon
161
Linde
LIN
$234B
$334K 0.09%
644
-4
-0.6% -$2.03K
SAN icon
162
Banco Santander
SAN
$194B
$334K 0.09%
24,210
– –
CFG icon
163
Citizens Financial Group
CFG
$30.2B
$332K 0.09%
4,742
-52
-1% -$3.35K
AMGN icon
164
Amgen
AMGN
$197B
$331K 0.09%
913
-21
-2% -$7.19K
STE icon
165
Steris
STE
$20.6B
$327K 0.09%
1,555
-1
-0.1% -$214
MS icon
166
Morgan Stanley
MS
$339B
$325K 0.08%
1,556
-70
-4% -$13.9K
PG icon
167
Procter & Gamble
PG
$344B
$323K 0.08%
2,206
-67
-3% -$9.75K
EMGF icon
168
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$313K 0.08%
4,276
-198
-4% -$13.9K
GIS icon
169
General Mills
GIS
$19.9B
$311K 0.08%
+8,944
New +$309K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.4B
$311K 0.08%
3,226
+21
+0.7% +$2.01K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.4B
$311K 0.08%
1,404
– –
TSCO icon
172
Tractor Supply
TSCO
$15.6B
$305K 0.08%
9,643
-389
-4% -$13.4K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$305K 0.08%
5,815
– –
SUSA icon
174
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$305K 0.08%
1,975
– –
GRMN
175
Garmin
GRMN
$47.1B
$301K 0.08%
1,268
-7
-0.5% -$1.7K
5 6
7
8 9

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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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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.