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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
-2.04%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$1.25M
Cap. Flow
+$7.67M
Cap. Flow %
2.3%
Top 10 Hldgs %
38.93%
Holding
233
New
16
Increased
88
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.91M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.92M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.83M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M
3
IAU icon
iShares Gold Trust
IAU
+$1.22M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.11M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$903K

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 3.58%
3 Communication Services 2.46%
4 Healthcare 1.86%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$328K 0.1%
1,085
-98
-8% -$30.8K
SCMB icon
152
Schwab Municipal Bond ETF
SCMB
$3.98B
$321K 0.1%
12,611
+3,577
+40% +$92.5K
LIN icon
153
Linde
LIN
$235B
$321K 0.1%
648
+24
+4% +$11.3K
GNMA icon
154
iShares GNMA Bond ETF
GNMA
$422M
$321K 0.1%
7,236
-1,871
-21% -$83.6K
CAT icon
155
Caterpillar
CAT
$373B
$320K 0.1%
451
-5
-1% -$3.46K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$306K 0.09%
5,815
– –
GEV icon
157
GE Vernova
GEV
$262B
$305K 0.09%
349
-2
-0.6% -$1.56K
LOW icon
158
Lowe's Companies
LOW
$118B
$304K 0.09%
1,287
-3
-0.2% -$782
AEM icon
159
Agnico Eagle Mines
AEM
$76.3B
$301K 0.09%
1,481
+42
+3% +$8.74K
GRMN
160
Garmin
GRMN
$57.4B
$296K 0.09%
1,275
-27
-2% -$6.04K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$293K 0.09%
4,080
– –
MCD icon
162
McDonald's
MCD
$191B
$293K 0.09%
941
-20
-2% -$6.37K
HSBC icon
163
HSBC
HSBC
$367B
$292K 0.09%
3,541
+197
+6% +$16.7K
AVUV icon
164
Avantis US Small Cap Value ETF
AVUV
$30.3B
$290K 0.09%
2,628
+236
+10% +$26K
AZN icon
165
AstraZeneca
AZN
$266B
$289K 0.09%
1,464
-50
-3% -$9.64K
GLW icon
166
Corning
GLW
$116B
$289K 0.09%
+2,123
New +$256K
CFG icon
167
Citizens Financial Group
CFG
$30.3B
$287K 0.09%
4,794
+37
+0.8% +$2.27K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.4B
$284K 0.09%
3,205
+193
+6% +$17.7K
MRVL icon
169
Marvell Technology
MRVL
$165B
$280K 0.08%
2,823
+48
+2% +$4.03K
T icon
170
AT&T
T
$159B
$277K 0.08%
9,546
+73
+0.8% +$1.95K
SAN icon
171
Banco Santander
SAN
$202B
$273K 0.08%
24,210
-1,653
-6% -$19.7K
CALM icon
172
Cal-Maine
CALM
$4.09B
$271K 0.08%
3,422
-144
-4% -$11.8K
EMGF icon
173
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$270K 0.08%
4,474
-412
-8% -$25.7K
MS icon
174
Morgan Stanley
MS
$330B
$268K 0.08%
1,626
+7
+0.4% +$1.21K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$230B
$267K 0.08%
4,173
+69
+2% +$4.55K
5 6
7
8 9

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DFA
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PCM
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DSA
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RSS
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Hoxton Planning & Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hoxton Planning & Management held 233 positions worth $333M, down 0.37% from $334M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hoxton Planning & Management's Q1 2026 filing shows 16 new, 88 increased, 102 reduced and 17 closed positions. Its largest new stake was BlackRock Large Cap Core ETF: 44,776 shares worth $1.84M. The largest sale was iShares S&P 100 ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Hoxton Planning & Management's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 44,776 shares worth $1.84M.
  • Hoxton Planning & Management added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $2.91M increase.
  • Hoxton Planning & Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $3.4M.
  • Hoxton Planning & Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $2.34M.
  • Hoxton Planning & Management's ten largest holdings make up 39% of its $333M portfolio in Q1 2026.
  • Hoxton Planning & Management opened 16 new positions and closed 17 in Q1 2026.
  • Hoxton Planning & Management's portfolio value fell 0.37% quarter-over-quarter to $333M.

Based on Hoxton Planning & Management's 13F filing for Q1 2026, filed 20 Apr 2026.