We are live on ! Find out more
HPM

Hoxton Planning & Management Portfolio holdings

AUM $383M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+15.27%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$50M
Cap. Flow
+$9.96M
Cap. Flow %
2.6%
Top 10 Hldgs %
39.86%
Holding
241
New
25
Increased
88
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.25M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.07M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.46M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$2.14M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.72M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.39M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 3.45%
3 Communication Services 2.22%
4 Healthcare 1.76%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$156B
$300K 0.08%
704
– –
BBY icon
177
Best Buy
BBY
$18B
$296K 0.08%
3,896
+422
+12% +$28K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$228B
$294K 0.08%
4,129
-44
-1% -$3.06K
CVX icon
179
Chevron
CVX
$381B
$294K 0.08%
1,774
+62
+4% +$11.5K
CALM icon
180
Cal-Maine
CALM
$4.13B
$293K 0.08%
3,636
+214
+6% +$16.5K
AZN icon
181
AstraZeneca
AZN
$263B
$285K 0.07%
1,504
+40
+3% +$7.52K
VO icon
182
Vanguard Mid-Cap ETF
VO
$106B
$284K 0.07%
3,530
-550
-13% -$42.6K
PK icon
183
Park Hotels & Resorts
PK
$3.03B
$276K 0.07%
19,338
-647
-3% -$7.91K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$63.8B
$273K 0.07%
1,190
-16
-1% -$3.4K
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$269K 0.07%
1,504
-1
-0.1% -$162
HSBC icon
186
HSBC
HSBC
$347B
$268K 0.07%
2,823
-718
-20% -$65.5K
WFC icon
187
Wells Fargo
WFC
$266B
$267K 0.07%
3,227
-22
-0.7% -$1.77K
VOX icon
188
Vanguard Communication Services ETF
VOX
$5.77B
$266K 0.07%
1,448
– –
SYSB
189
iShares Systematic Bond ETF
SYSB
$1.16B
$265K 0.07%
2,991
-995
-25% -$88.2K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.7B
$265K 0.07%
1,695
– –
BX icon
191
Blackstone
BX
$152B
$259K 0.07%
2,205
+254
+13% +$30.5K
NEE icon
192
NextEra Energy
NEE
$183B
$259K 0.07%
2,949
-1,673
-36% -$151K
C icon
193
Citigroup
C
$223B
$258K 0.07%
1,840
+3
+0.2% +$391
JHMM icon
194
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$256K 0.07%
3,416
-17
-0.5% -$1.23K
IPAC icon
195
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$255K 0.07%
3,109
+129
+4% +$10.5K
RF icon
196
Regions Financial
RF
$26.3B
$254K 0.07%
+8,425
New +$236K
PH icon
197
Parker-Hannifin
PH
$121B
$244K 0.06%
249
+2
+0.8% +$1.83K
TXN icon
198
Texas Instruments
TXN
$265B
$241K 0.06%
+809
New +$224K
SPTL icon
199
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$241K 0.06%
9,188
-249
-3% -$6.49K
POWL icon
200
Powell Industries
POWL
$8.9B
$240K 0.06%
+837
New +$227K
6 7
8
9 10

Similar funds

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
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
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return

Hoxton Planning & Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hoxton Planning & Management held 241 positions worth $383M, up 15% from $333M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hoxton Planning & Management's Q2 2026 filing shows 25 new, 88 increased, 95 reduced and 14 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 87,538 shares worth $2.46M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

  • Hoxton Planning & Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 87,538 shares worth $2.46M.
  • Hoxton Planning & Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.69M increase.
  • Hoxton Planning & Management's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.39M.
  • Hoxton Planning & Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $2.72M.
  • Hoxton Planning & Management's ten largest holdings make up 40% of its $383M portfolio in Q2 2026.
  • Hoxton Planning & Management opened 25 new positions and closed 14 in Q2 2026.
  • Hoxton Planning & Management's portfolio value rose 15% quarter-over-quarter to $383M.

Based on Hoxton Planning & Management's 13F filing for Q2 2026, filed 16 Jul 2026.