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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
VFH icon
151
Vanguard Financials ETF
VFH
$13.5B
$317K 0.1%
2,416
-200
-8% -$25.9K
USXF icon
152
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$315K 0.1%
5,490
-1,396
-20% -$77.9K
TSM icon
153
TSMC
TSM
$2.09T
$313K 0.1%
1,119
+144
+15% +$35.2K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$308K 0.1%
5,815
– –
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$306K 0.1%
4,164
– –
MTB icon
156
M&T Bank
MTB
$35.8B
$296K 0.1%
+1,499
New +$294K
TROW icon
157
T. Rowe Price
TROW
$25.6B
$291K 0.09%
2,834
+210
+8% +$22.1K
T icon
158
AT&T
T
$159B
$287K 0.09%
10,168
+785
+8% +$22.3K
MCD icon
159
McDonald's
MCD
$191B
$287K 0.09%
944
-25
-3% -$7.61K
UNH icon
160
UnitedHealth
UNH
$383B
$286K 0.09%
829
-155
-16% -$46.9K
CVS icon
161
CVS Health
CVS
$134B
$283K 0.09%
3,757
-620
-14% -$42.5K
BX icon
162
Blackstone
BX
$102B
$276K 0.09%
1,614
+26
+2% +$4.46K
EMGF icon
163
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$275K 0.09%
4,863
-35
-0.7% -$1.89K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.4B
$274K 0.09%
2,997
-85
-3% -$7.71K
PLTR icon
165
Palantir
PLTR
$293B
$273K 0.09%
+1,499
New +$243K
SAN icon
166
Banco Santander
SAN
$202B
$271K 0.09%
25,863
+13,279
+106% +$124K
WFC icon
167
Wells Fargo
WFC
$258B
$270K 0.09%
3,226
-12
-0.4% -$973
ETN icon
168
Eaton
ETN
$150B
$269K 0.09%
719
-20
-3% -$7.27K
BBY icon
169
Best Buy
BBY
$18.5B
$263K 0.08%
3,479
-432
-11% -$31K
MS icon
170
Morgan Stanley
MS
$330B
$262K 0.08%
1,649
-70
-4% -$10.3K
AMGN icon
171
Amgen
AMGN
$209B
$260K 0.08%
921
-79
-8% -$22.9K
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$259K 0.08%
2,648
-227
-8% -$22.1K
CVX icon
173
Chevron
CVX
$383B
$255K 0.08%
1,645
-154
-9% -$23.9K
CRM icon
174
Salesforce
CRM
$148B
$255K 0.08%
1,076
+11
+1% +$2.77K
CFG icon
175
Citizens Financial Group
CFG
$30.3B
$255K 0.08%
4,792
– –
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
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DSA
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RSS
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T
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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.