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
+1.97%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$23.6M
Cap. Flow
+$19.6M
Cap. Flow %
5.86%
Top 10 Hldgs %
39.5%
Holding
231
New
14
Increased
102
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.8M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.35M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$686K
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$655K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$608K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$492K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 3.92%
3 Communication Services 2.57%
4 Consumer Discretionary 2.07%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
176
Garmin
GRMN
$57.4B
$264K 0.08%
1,302
-46
-3% -$10K
HSBC icon
177
HSBC
HSBC
$367B
$263K 0.08%
+3,344
New +$239K
CAT icon
178
Caterpillar
CAT
$373B
$261K 0.08%
456
+26
+6% +$14.5K
CRM icon
179
Salesforce
CRM
$148B
$261K 0.08%
984
-92
-9% -$22.9K
BX icon
180
Blackstone
BX
$102B
$259K 0.08%
1,680
+66
+4% +$10K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$230B
$256K 0.08%
4,104
– –
CVX icon
182
Chevron
CVX
$383B
$256K 0.08%
1,677
+32
+2% +$4.87K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.4B
$255K 0.08%
1,409
– –
VV icon
184
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$251K 0.07%
796
-7
-0.9% -$2.19K
AEM icon
185
Agnico Eagle Mines
AEM
$75.4B
$244K 0.07%
+1,439
New +$242K
AVUV icon
186
Avantis US Small Cap Value ETF
AVUV
$30.3B
$244K 0.07%
2,392
+21
+0.9% +$2.1K
DVY icon
187
iShares Select Dividend ETF
DVY
$23.6B
$239K 0.07%
1,695
– –
BBY icon
188
Best Buy
BBY
$18.5B
$239K 0.07%
3,573
+94
+3% +$7.17K
JNK icon
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$238K 0.07%
2,445
-203
-8% -$19.7K
MRVL icon
190
Marvell Technology
MRVL
$165B
$236K 0.07%
2,775
+104
+4% +$9.1K
T icon
191
AT&T
T
$159B
$235K 0.07%
9,473
-695
-7% -$17.6K
CB icon
192
Chubb
CB
$135B
$233K 0.07%
746
+31
+4% +$9.06K
SCMB icon
193
Schwab Municipal Bond ETF
SCMB
$3.98B
$233K 0.07%
+9,034
New +$233K
ABT icon
194
Abbott
ABT
$183B
$232K 0.07%
1,848
-25
-1% -$3.19K
GEV icon
195
GE Vernova
GEV
$262B
$229K 0.07%
351
+17
+5% +$10.4K
ETN icon
196
Eaton
ETN
$150B
$229K 0.07%
719
– –
JHMM icon
197
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$225K 0.07%
3,433
-138
-4% -$8.97K
SUSA icon
198
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$225K 0.07%
1,612
– –
TJX icon
199
TJX Companies
TJX
$176B
$224K 0.07%
1,455
-5
-0.3% -$739
C icon
200
Citigroup
C
$222B
$220K 0.07%
1,884
-166
-8% -$17.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Hoxton Planning & Management held 231 positions worth $334M, up 7.6% from $311M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hoxton Planning & Management deployed $19.6M of net new capital in Q4 2025, opening 14 new positions and adding to 102 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,802 shares worth $2.34M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.35M trimmed.

  • Hoxton Planning & Management's largest Q4 2025 buy was Invesco QQQ Trust: 3,802 shares worth $2.34M.
  • Hoxton Planning & Management added most to iShares Core 1-5 Year USD Bond ETF in Q4 2025, an estimated $3.62M increase.
  • Hoxton Planning & Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.35M.
  • Hoxton Planning & Management fully exited Fidelity Momentum Factor ETF in Q4 2025, selling an estimated $655K.
  • Hoxton Planning & Management's ten largest holdings make up 40% of its $334M portfolio in Q4 2025.
  • Hoxton Planning & Management opened 14 new positions and closed 14 in Q4 2025.
  • Hoxton Planning & Management's portfolio value rose 7.6% quarter-over-quarter to $334M.

Based on Hoxton Planning & Management's 13F filing for Q4 2025, filed 11 Feb 2026.