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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
-2.04%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$1.25M
Cap. Flow
+$7.67M
Cap. Flow %
2.3%
Top 10 Hldgs %
38.93%
Holding
233
New
16
Increased
88
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.91M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.92M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.83M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M
3
IAU icon
iShares Gold Trust
IAU
+$1.22M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.11M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$903K

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 3.58%
3 Communication Services 2.46%
4 Healthcare 1.86%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
176
Palantir
PLTR
$289B
$267K 0.08%
1,823
+189
+12% +$28.9K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.3B
$266K 0.08%
1,404
-5
-0.4% -$968
AJG icon
178
Arthur J. Gallagher & Co
AJG
$65B
$261K 0.08%
1,206
-6
-0.5% -$1.39K
SUSA icon
179
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$261K 0.08%
1,975
+363
+23% +$50.3K
VOX icon
180
Vanguard Communication Services ETF
VOX
$5.51B
$260K 0.08%
1,448
-327
-18% -$62.2K
CVS icon
181
CVS Health
CVS
$134B
$260K 0.08%
3,624
-135
-4% -$10.4K
WFC icon
182
Wells Fargo
WFC
$261B
$259K 0.08%
3,249
-60
-2% -$5.15K
DVY icon
183
iShares Select Dividend ETF
DVY
$23.5B
$257K 0.08%
1,695
– –
DMXF icon
184
iShares ESG Advanced MSCI EAFE ETF
DMXF
$989M
$256K 0.08%
+3,388
New +$265K
JNK icon
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$255K 0.08%
2,659
+214
+9% +$20.7K
ETN icon
186
Eaton
ETN
$156B
$252K 0.08%
704
-15
-2% -$5.34K
KLAC icon
187
KLA
KLAC
$242B
$252K 0.08%
1,710
– –
ISRG icon
188
Intuitive Surgical
ISRG
$126B
$251K 0.08%
545
-16
-3% -$8.1K
SPTL icon
189
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$248K 0.07%
+9,437
New +$251K
TJX icon
190
TJX Companies
TJX
$174B
$247K 0.07%
1,547
+92
+6% +$14.3K
EIX icon
191
Edison International
EIX
$28.6B
$243K 0.07%
+3,325
New +$224K
CB icon
192
Chubb
CB
$136B
$235K 0.07%
721
-25
-3% -$8.02K
JHMM icon
193
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$230K 0.07%
3,433
– –
IPAC icon
194
iShares Core MSCI Pacific ETF
IPAC
$2.64B
$228K 0.07%
2,980
+62
+2% +$4.85K
BX icon
195
Blackstone
BX
$103B
$224K 0.07%
1,951
+271
+16% +$35.3K
BBY icon
196
Best Buy
BBY
$18.2B
$223K 0.07%
3,474
-99
-3% -$6.5K
PEP icon
197
PepsiCo
PEP
$191B
$222K 0.07%
1,430
-454
-24% -$70.7K
PH icon
198
Parker-Hannifin
PH
$122B
$221K 0.07%
247
– –
PAYX icon
199
Paychex
PAYX
$41.2B
$220K 0.07%
+2,387
New +$236K
ESGD icon
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$220K 0.07%
2,297
+175
+8% +$17.3K
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
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

Hoxton Planning & Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hoxton Planning & Management held 233 positions worth $333M, down 0.37% from $334M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hoxton Planning & Management's Q1 2026 filing shows 16 new, 88 increased, 102 reduced and 17 closed positions. Its largest new stake was BlackRock Large Cap Core ETF: 44,776 shares worth $1.84M. The largest sale was iShares S&P 100 ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Hoxton Planning & Management's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 44,776 shares worth $1.84M.
  • Hoxton Planning & Management added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $2.91M increase.
  • Hoxton Planning & Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $3.4M.
  • Hoxton Planning & Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $2.34M.
  • Hoxton Planning & Management's ten largest holdings make up 39% of its $333M portfolio in Q1 2026.
  • Hoxton Planning & Management opened 16 new positions and closed 17 in Q1 2026.
  • Hoxton Planning & Management's portfolio value fell 0.37% quarter-over-quarter to $333M.

Based on Hoxton Planning & Management's 13F filing for Q1 2026, filed 20 Apr 2026.