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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
+7.15%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$21.4M
Cap. Flow
+$2.61M
Cap. Flow %
0.84%
Top 10 Hldgs %
39.22%
Holding
229
New
20
Increased
71
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.05M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.21M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.94M
3
IYW icon
iShares US Technology ETF
IYW
+$1.34M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$801K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$761K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Financials 4.07%
3 Communication Services 2.59%
4 Consumer Discretionary 2.23%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$321B
$253K 0.08%
3,020
+395
+15% +$32.5K
ABT icon
177
Abbott
ABT
$183B
$251K 0.08%
1,873
-59
-3% -$7.75K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.4B
$249K 0.08%
1,409
-26
-2% -$4.39K
COP icon
179
ConocoPhillips
COP
$145B
$249K 0.08%
+2,629
New +$249K
VV icon
180
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$247K 0.08%
803
– –
ISRG icon
181
Intuitive Surgical
ISRG
$126B
$246K 0.08%
551
-18
-3% -$8.64K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$230B
$246K 0.08%
4,104
-146
-3% -$8.51K
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$82.1B
$242K 0.08%
4,888
-377
-7% -$18.6K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.6B
$241K 0.08%
1,695
– –
ANET icon
185
Arista Networks
ANET
$215B
$239K 0.08%
+1,637
New +$211K
AVUV icon
186
Avantis US Small Cap Value ETF
AVUV
$30.3B
$236K 0.08%
2,371
-155
-6% -$15K
FDLO icon
187
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$235K 0.08%
3,561
– –
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$120B
$233K 0.08%
+1,992
New +$222K
DFEM icon
189
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$231K 0.07%
7,218
-1,296
-15% -$40K
JHMM icon
190
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$231K 0.07%
3,571
-177
-5% -$11.2K
SONY icon
191
Sony
SONY
$134B
$228K 0.07%
+7,933
New +$213K
STX icon
192
Seagate
STX
$193B
$228K 0.07%
+965
New +$165K
VCR icon
193
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$228K 0.07%
575
-53
-8% -$20.2K
AZN icon
194
AstraZeneca
AZN
$266B
$225K 0.07%
+1,465
New +$222K
MRVL icon
195
Marvell Technology
MRVL
$165B
$225K 0.07%
+2,671
New +$197K
PK icon
196
Park Hotels & Resorts
PK
$3.03B
$220K 0.07%
19,815
+6,798
+52% +$76.4K
IPAC icon
197
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$219K 0.07%
2,979
-71
-2% -$5.05K
SUSA icon
198
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$219K 0.07%
1,612
– –
SE icon
199
Sea Limited
SE
$65.1B
$218K 0.07%
+1,221
New +$209K
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$218K 0.07%
1,542
+32
+2% +$4.42K
6 7
8
9 10

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
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return

Hoxton Planning & Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hoxton Planning & Management held 229 positions worth $311M, up 7.4% from $289M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hoxton Planning & Management's Q3 2025 filing shows 20 new, 71 increased, 110 reduced and 12 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 5,096 shares worth $1.07M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $2.21M.

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

  • Hoxton Planning & Management's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 5,096 shares worth $1.07M.
  • Hoxton Planning & Management added most to iShares S&P 100 ETF in Q3 2025, an estimated $1.89M increase.
  • Hoxton Planning & Management's biggest Q3 2025 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $2.21M.
  • Hoxton Planning & Management fully exited iShares Europe ETF in Q3 2025, selling an estimated $482K.
  • Hoxton Planning & Management's ten largest holdings make up 39% of its $311M portfolio in Q3 2025.
  • Hoxton Planning & Management opened 20 new positions and closed 12 in Q3 2025.
  • Hoxton Planning & Management's portfolio value rose 7.4% quarter-over-quarter to $311M.

Based on Hoxton Planning & Management's 13F filing for Q3 2025, filed 27 Oct 2025.