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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
UNH icon
151
UnitedHealth
UNH
$389B
$307K 0.11%
984
-234
-19% -$89.4K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$307K 0.11%
5,815
– –
GE icon
153
GE Aerospace
GE
$377B
$305K 0.11%
1,185
+15
+1% +$3.29K
COF icon
154
Capital One
COF
$130B
$303K 0.1%
+1,422
New +$265K
CVS icon
155
CVS Health
CVS
$140B
$302K 0.1%
4,377
-317
-7% -$20.8K
EUSB icon
156
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$302K 0.1%
+6,925
New +$298K
LOW icon
157
Lowe's Companies
LOW
$122B
$298K 0.1%
1,343
-35
-3% -$7.81K
GRMN
158
Garmin
GRMN
$48.9B
$296K 0.1%
1,417
-39
-3% -$7.74K
VO icon
159
Vanguard Mid-Cap ETF
VO
$107B
$291K 0.1%
4,164
-224
-5% -$14.7K
CRM icon
160
Salesforce
CRM
$149B
$290K 0.1%
1,065
+169
+19% +$45.2K
MCD icon
161
McDonald's
MCD
$194B
$283K 0.1%
969
-44
-4% -$13.6K
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$280K 0.1%
2,875
+11
+0.4% +$1.04K
AMGN icon
163
Amgen
AMGN
$212B
$279K 0.1%
1,000
+32
+3% +$9.06K
STIP icon
164
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$275K 0.09%
+2,668
New +$274K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$40B
$274K 0.09%
3,082
+108
+4% +$9.53K
T icon
166
AT&T
T
$169B
$272K 0.09%
9,383
+309
+3% +$8.52K
ETN icon
167
Eaton
ETN
$150B
$264K 0.09%
+739
New +$228K
ABT icon
168
Abbott
ABT
$187B
$263K 0.09%
1,932
+12
+0.6% +$1.58K
BBY icon
169
Best Buy
BBY
$18.9B
$263K 0.09%
3,911
-21
-0.5% -$1.43K
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$82.3B
$261K 0.09%
5,265
-342
-6% -$16.8K
WFC icon
171
Wells Fargo
WFC
$263B
$259K 0.09%
3,238
+9
+0.3% +$649
CVX icon
172
Chevron
CVX
$374B
$258K 0.09%
1,799
-556
-24% -$78.4K
EMGF icon
173
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$255K 0.09%
4,898
-180
-4% -$8.71K
TROW icon
174
T. Rowe Price
TROW
$26.1B
$253K 0.09%
+2,624
New +$241K
DFEM icon
175
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$253K 0.09%
8,514
– –
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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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.