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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
BAC icon
151
Bank of America
BAC
$435B
$293K 0.11%
7,026
+28
+0.4% +$1.25K
MRK icon
152
Merck
MRK
$322B
$291K 0.11%
3,246
-919
-22% -$85.8K
BBY icon
153
Best Buy
BBY
$18.2B
$289K 0.11%
3,932
+377
+11% +$31.1K
ISRG icon
154
Intuitive Surgical
ISRG
$127B
$286K 0.11%
578
+46
+9% +$25.4K
USB icon
155
US Bancorp
USB
$98.2B
$286K 0.11%
6,773
-95
-1% -$4.38K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$284K 0.11%
4,388
-180
-4% -$12.1K
RTX icon
157
RTX Corp
RTX
$290B
$282K 0.11%
2,127
-216
-9% -$27.4K
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$81.9B
$274K 0.1%
5,607
-3,391
-38% -$166K
IAGG icon
159
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$273K 0.1%
5,463
-259
-5% -$12.9K
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$273K 0.1%
2,864
-751
-21% -$72.2K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.2B
$269K 0.1%
2,974
-54
-2% -$4.9K
FCOR icon
162
Fidelity Corporate Bond ETF
FCOR
$351M
$268K 0.1%
5,702
-16,375
-74% -$764K
CME icon
163
CME Group
CME
$96.3B
$263K 0.1%
991
+76
+8% +$18.7K
ILCV icon
164
iShares Morningstar Value ETF
ILCV
$1.32B
$261K 0.1%
+3,200
New +$265K
NVO
165
Novo Nordisk
NVO
$208B
$257K 0.1%
3,696
-3
-0.1% -$248
T icon
166
AT&T
T
$159B
$257K 0.1%
9,074
-436
-5% -$11K
ABT icon
167
Abbott
ABT
$183B
$255K 0.1%
1,920
-26
-1% -$3.31K
DMXF icon
168
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$244K 0.09%
3,623
-168
-4% -$11.4K
CRM icon
169
Salesforce
CRM
$151B
$240K 0.09%
896
-20
-2% -$6.22K
EMGF icon
170
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$238K 0.09%
+5,078
New +$236K
GE icon
171
GE Aerospace
GE
$374B
$234K 0.09%
+1,170
New +$230K
DOW icon
172
Dow Inc
DOW
$21.9B
$232K 0.09%
+6,643
New +$255K
WFC icon
173
Wells Fargo
WFC
$261B
$232K 0.09%
3,229
+214
+7% +$16.1K
BBUS icon
174
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$230K 0.09%
+2,283
New +$243K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$229K 0.09%
2,108
-5
-0.2% -$539
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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RSS
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STP
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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.