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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
+9.84%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$27.2M
Cap. Flow
+$4.68M
Cap. Flow %
1.62%
Top 10 Hldgs %
39.66%
Holding
223
New
24
Increased
75
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.91M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.65M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$776K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 3.91%
3 Communication Services 2.53%
4 Healthcare 2.06%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$225B
$242K 0.08%
4,250
-71
-2% -$3.8K
MS icon
177
Morgan Stanley
MS
$333B
$242K 0.08%
1,719
-20
-1% -$2.46K
BSX icon
178
Boston Scientific
BSX
$68.5B
$242K 0.08%
2,249
+64
+3% +$6.48K
BX icon
179
Blackstone
BX
$107B
$238K 0.08%
1,588
-2
-0.1% -$275
NVO
180
Novo Nordisk
NVO
$225B
$235K 0.08%
3,402
-294
-8% -$20K
AVUV icon
181
Avantis US Small Cap Value ETF
AVUV
$30.5B
$230K 0.08%
+2,526
New +$218K
HON icon
182
Honeywell
HON
$78.3B
$229K 0.08%
1,045
+19
+2% +$3.85K
JHMM icon
183
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$229K 0.08%
3,748
– –
VV icon
184
Vanguard Large-Cap ETF
VV
$52B
$229K 0.08%
+803
New +$212K
VCR icon
185
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$228K 0.08%
628
-49
-7% -$16.6K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.5B
$226K 0.08%
1,435
-2,986
-68% -$445K
DVY icon
187
iShares Select Dividend ETF
DVY
$24.1B
$225K 0.08%
+1,695
New +$219K
FDLO icon
188
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$224K 0.08%
3,561
– –
DMXF icon
189
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$222K 0.08%
2,986
-637
-18% -$45K
TSM icon
190
TSMC
TSM
$2.03T
$221K 0.08%
+975
New +$181K
PAYX icon
191
Paychex
PAYX
$42.3B
$215K 0.07%
1,478
+2
+0.1% +$301
CFG icon
192
Citizens Financial Group
CFG
$30.8B
$214K 0.07%
+4,792
New +$189K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$214K 0.07%
1,950
-158
-7% -$17K
CB icon
194
Chubb
CB
$141B
$210K 0.07%
726
+3
+0.4% +$863
IPAC icon
195
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$210K 0.07%
+3,050
New +$198K
PM icon
196
Philip Morris
PM
$312B
$209K 0.07%
+1,150
New +$197K
MRK icon
197
Merck
MRK
$326B
$208K 0.07%
2,625
-621
-19% -$49.4K
SUSA icon
198
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$204K 0.07%
+1,612
New +$190K
VBK icon
199
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$204K 0.07%
+736
New +$190K
FSMD icon
200
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$204K 0.07%
+4,910
New +$194K
5 6 7
8
9

Similar funds

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return

Hoxton Planning & Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hoxton Planning & Management held 223 positions worth $289M, up 10% from $262M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hoxton Planning & Management's Q2 2025 filing shows 24 new, 75 increased, 96 reduced and 14 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 57,948 shares worth $2.06M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.9M.

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

  • Hoxton Planning & Management's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 57,948 shares worth $2.06M.
  • Hoxton Planning & Management added most to iShares Core International Aggregate Bond Fund in Q2 2025, an estimated $1.65M increase.
  • Hoxton Planning & Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.9M.
  • Hoxton Planning & Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $1.3M.
  • Hoxton Planning & Management's ten largest holdings make up 40% of its $289M portfolio in Q2 2025.
  • Hoxton Planning & Management opened 24 new positions and closed 14 in Q2 2025.
  • Hoxton Planning & Management's portfolio value rose 10% quarter-over-quarter to $289M.

Based on Hoxton Planning & Management's 13F filing for Q2 2025, filed 6 Aug 2025.