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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
+1.97%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$23.6M
Cap. Flow
+$19.6M
Cap. Flow %
5.86%
Top 10 Hldgs %
39.5%
Holding
231
New
14
Increased
102
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.8M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.35M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$686K
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$655K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$608K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$492K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 3.92%
3 Communication Services 2.57%
4 Consumer Discretionary 2.07%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$60.1B
$313K 0.09%
5,556
+124
+2% +$7.18K
LOW icon
152
Lowe's Companies
LOW
$118B
$311K 0.09%
1,290
-25
-2% -$6K
WFC icon
153
Wells Fargo
WFC
$258B
$308K 0.09%
3,309
+83
+3% +$7.21K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$307K 0.09%
5,815
– –
SAN icon
155
Banco Santander
SAN
$202B
$303K 0.09%
25,863
– –
AMGN icon
156
Amgen
AMGN
$209B
$302K 0.09%
924
+3
+0.3% +$952
PG icon
157
Procter & Gamble
PG
$335B
$302K 0.09%
2,106
-36
-2% -$5.31K
ACN icon
158
Accenture
ACN
$99.9B
$298K 0.09%
+1,112
New +$283K
CVS icon
159
CVS Health
CVS
$134B
$298K 0.09%
3,759
+2
+0.1% +$158
VFH icon
160
Vanguard Financials ETF
VFH
$13.5B
$297K 0.09%
2,226
-190
-8% -$24.7K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$296K 0.09%
4,080
-84
-2% -$6.11K
TROW icon
162
T. Rowe Price
TROW
$25.6B
$296K 0.09%
2,890
+56
+2% +$5.78K
MCD icon
163
McDonald's
MCD
$191B
$294K 0.09%
961
+17
+2% +$5.21K
SAP icon
164
SAP
SAP
$209B
$293K 0.09%
1,205
-1
-0.1% -$255
PLTR icon
165
Palantir
PLTR
$293B
$290K 0.09%
1,634
+135
+9% +$24.4K
MS icon
166
Morgan Stanley
MS
$330B
$287K 0.09%
1,619
-30
-2% -$5K
CALM icon
167
Cal-Maine
CALM
$4.13B
$284K 0.08%
3,566
-401
-10% -$35.2K
EMGF icon
168
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$283K 0.08%
4,886
+23
+0.5% +$1.32K
AZN icon
169
AstraZeneca
AZN
$266B
$278K 0.08%
1,514
+49
+3% +$8.59K
CFG icon
170
Citizens Financial Group
CFG
$30.3B
$278K 0.08%
4,757
-35
-0.7% -$1.88K
MU icon
171
Micron Technology
MU
$988B
$277K 0.08%
+971
New +$223K
PEP icon
172
PepsiCo
PEP
$191B
$270K 0.08%
1,884
+413
+28% +$60.7K
STX icon
173
Seagate
STX
$193B
$269K 0.08%
976
+11
+1% +$2.85K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.4B
$267K 0.08%
3,012
+15
+0.5% +$1.35K
LIN icon
175
Linde
LIN
$235B
$266K 0.08%
624
-211
-25% -$90.4K
5 6
7
8 9

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DR
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DFA
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RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
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
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return

Hoxton Planning & Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hoxton Planning & Management held 231 positions worth $334M, up 7.6% from $311M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hoxton Planning & Management deployed $19.6M of net new capital in Q4 2025, opening 14 new positions and adding to 102 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,802 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.35M trimmed.

  • Hoxton Planning & Management's largest Q4 2025 buy was Invesco QQQ Trust: 3,802 shares worth $2.34M.
  • Hoxton Planning & Management added most to iShares Core 1-5 Year USD Bond ETF in Q4 2025, an estimated $3.62M increase.
  • Hoxton Planning & Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.35M.
  • Hoxton Planning & Management fully exited Fidelity Momentum Factor ETF in Q4 2025, selling an estimated $655K.
  • Hoxton Planning & Management's ten largest holdings make up 40% of its $334M portfolio in Q4 2025.
  • Hoxton Planning & Management opened 14 new positions and closed 14 in Q4 2025.
  • Hoxton Planning & Management's portfolio value rose 7.6% quarter-over-quarter to $334M.

Based on Hoxton Planning & Management's 13F filing for Q4 2025, filed 11 Feb 2026.