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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
+15.27%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$50M
Cap. Flow
+$9.96M
Cap. Flow %
2.6%
Top 10 Hldgs %
39.86%
Holding
241
New
25
Increased
88
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.25M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.07M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.46M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$2.14M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.72M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.39M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 3.45%
3 Communication Services 2.22%
4 Healthcare 1.76%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$239K 0.06%
2,485
-174
-7% -$16.8K
CB icon
202
Chubb
CB
$138B
$239K 0.06%
700
-21
-3% -$6.85K
UBSI icon
203
United Bankshares
UBSI
$6.51B
$238K 0.06%
5,198
– –
MPWR icon
204
Monolithic Power Systems
MPWR
$68B
$238K 0.06%
+172
New +$258K
MCD icon
205
McDonald's
MCD
$188B
$236K 0.06%
872
-69
-7% -$19.8K
VFH icon
206
Vanguard Financials ETF
VFH
$13.3B
$235K 0.06%
1,782
– –
ADI icon
207
Analog Devices
ADI
$186B
$234K 0.06%
+590
New +$234K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$80.2B
$233K 0.06%
+1,473
New +$230K
LOW icon
209
Lowe's Companies
LOW
$114B
$231K 0.06%
1,046
-241
-19% -$54.7K
CPA icon
210
Copa Holdings
CPA
$5.75B
$230K 0.06%
+1,480
New +$193K
APH icon
211
Amphenol
APH
$194B
$224K 0.06%
+1,273
New +$184K
DFEM icon
212
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$224K 0.06%
+5,511
New +$217K
ACN icon
213
Accenture
ACN
$86.2B
$223K 0.06%
+1,795
New +$312K
TJX icon
214
TJX Companies
TJX
$171B
$220K 0.06%
1,450
-97
-6% -$15.3K
PM icon
215
Philip Morris
PM
$293B
$220K 0.06%
1,214
+3
+0.2% +$520
PNC icon
216
PNC Financial Services
PNC
$99.9B
$216K 0.06%
+879
New +$197K
SPYX icon
217
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$214K 0.06%
+3,505
New +$208K
ISRG icon
218
Intuitive Surgical
ISRG
$124B
$210K 0.05%
528
-17
-3% -$7.43K
PII icon
219
Polaris
PII
$4.18B
$210K 0.05%
+3,068
New +$198K
ADM icon
220
Archer Daniels Midland
ADM
$41.5B
$207K 0.05%
+2,708
New +$206K
WDC icon
221
Western Digital
WDC
$189B
$201K 0.05%
+315
New +$153K
WU icon
222
Western Union
WU
$2.65B
$173K 0.05%
+22,450
New +$188K
STWD icon
223
Starwood Property Trust
STWD
$6.15B
$172K 0.04%
10,481
-361
-3% -$6.28K
LYG icon
224
Lloyds Banking Group
LYG
$88B
$62.1K 0.02%
10,657
– –
AEM icon
225
Agnico Eagle Mines
AEM
$70.8B
– –
-1,481
Closed -$301K
6 7 8
9
10

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MADR
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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
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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
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LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return

Hoxton Planning & Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hoxton Planning & Management held 241 positions worth $383M, up 15% from $333M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hoxton Planning & Management's Q2 2026 filing shows 25 new, 88 increased, 95 reduced and 14 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 87,538 shares worth $2.46M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

  • Hoxton Planning & Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 87,538 shares worth $2.46M.
  • Hoxton Planning & Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.69M increase.
  • Hoxton Planning & Management's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.39M.
  • Hoxton Planning & Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $2.72M.
  • Hoxton Planning & Management's ten largest holdings make up 40% of its $383M portfolio in Q2 2026.
  • Hoxton Planning & Management opened 25 new positions and closed 14 in Q2 2026.
  • Hoxton Planning & Management's portfolio value rose 15% quarter-over-quarter to $383M.

Based on Hoxton Planning & Management's 13F filing for Q2 2026, filed 16 Jul 2026.