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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
-1.95%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$504K
Cap. Flow
+$7.69M
Cap. Flow %
2.93%
Top 10 Hldgs %
41.3%
Holding
221
New
14
Increased
83
Reduced
97
Closed
22

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.36M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$793K
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$764K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$577K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Financials 3.87%
3 Healthcare 2.68%
4 Communication Services 2.34%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
176
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$229K 0.09%
6,945
-3,958
-36% -$137K
PAYX icon
177
Paychex
PAYX
$41.6B
$228K 0.09%
1,476
+14
+1% +$2.06K
DFEM icon
178
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$225K 0.09%
8,514
-8,465
-50% -$225K
BMY icon
179
Bristol-Myers Squibb
BMY
$133B
$224K 0.09%
3,679
+14
+0.4% +$816
NKE icon
180
Nike
NKE
$61.9B
$223K 0.08%
3,507
-660
-16% -$48.6K
BX icon
181
Blackstone
BX
$102B
$222K 0.08%
1,590
-71
-4% -$11.5K
BSX icon
182
Boston Scientific
BSX
$69.5B
$220K 0.08%
+2,185
New +$220K
VCR icon
183
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$220K 0.08%
677
-303
-31% -$110K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$229B
$220K 0.08%
4,321
-395
-8% -$20K
CB icon
185
Chubb
CB
$135B
$218K 0.08%
723
-36
-5% -$10K
VDC icon
186
Vanguard Consumer Staples ETF
VDC
$7.97B
$218K 0.08%
997
-448
-31% -$96.8K
FDLO icon
187
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$216K 0.08%
3,561
+119
+3% +$7.32K
JHMM icon
188
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$215K 0.08%
3,748
-1
-0% -$60
PEP icon
189
PepsiCo
PEP
$190B
$209K 0.08%
1,396
-302
-18% -$44.9K
HON icon
190
Honeywell
HON
$77B
$205K 0.08%
1,026
+22
+2% +$4.45K
MS icon
191
Morgan Stanley
MS
$331B
$203K 0.08%
1,739
-238
-12% -$30.7K
MRSH
192
Marsh
MRSH
$90.5B
$202K 0.08%
+829
New +$188K
UPS icon
193
United Parcel Service
UPS
$88.6B
$202K 0.08%
1,835
-76
-4% -$9.09K
SWKS icon
194
Skyworks Solutions
SWKS
$9.37B
$201K 0.08%
+3,111
New +$237K
AMCR icon
195
Amcor
AMCR
$20.8B
$173K 0.07%
3,569
-459
-11% -$22.6K
LYG icon
196
Lloyds Banking Group
LYG
$89.5B
$157K 0.06%
41,119
+1,972
+5% +$6.52K
MPT
197
Medical Properties Trust
MPT
$2.77B
$108K 0.04%
17,882
-1,109
-6% -$5.61K
SAN icon
198
Banco Santander
SAN
$202B
$84.3K 0.03%
12,584
– –
WIT icon
199
Wipro
WIT
$19.6B
$47.6K 0.02%
+15,560
New +$53.1K
ABR icon
200
Arbor Realty Trust
ABR
$964M
– –
-10,525
Closed -$146K
5 6 7
8
9

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DFA
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DSA
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RSS
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STP
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Hoxton Planning & Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hoxton Planning & Management held 221 positions worth $262M, up 0.19% from $262M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hoxton Planning & Management's Q1 2025 filing shows 14 new, 83 increased, 97 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 35,221 shares worth $2.83M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Hoxton Planning & Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 35,221 shares worth $2.83M.
  • Hoxton Planning & Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.36M increase.
  • Hoxton Planning & Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.79M.
  • Hoxton Planning & Management fully exited Invesco Taxable Municipal Bond ETF in Q1 2025, selling an estimated $549K.
  • Hoxton Planning & Management's ten largest holdings make up 41% of its $262M portfolio in Q1 2025.
  • Hoxton Planning & Management opened 14 new positions and closed 22 in Q1 2025.
  • Hoxton Planning & Management's portfolio value rose 0.19% quarter-over-quarter to $262M.

Based on Hoxton Planning & Management's 13F filing for Q1 2025, filed 8 May 2025.