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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
-1.95%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$504K
Cap. Flow
+$7.69M
Cap. Flow %
2.93%
Top 10 Hldgs %
41.3%
Holding
221
New
14
Increased
83
Reduced
97
Closed
22

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.36M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$793K
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$764K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$577K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Financials 3.87%
3 Healthcare 2.68%
4 Communication Services 2.34%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
201
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-20,979
Closed -$549K
CFG icon
202
Citizens Financial Group
CFG
$30.3B
– –
-5,353
Closed -$234K
CMBS icon
203
iShares CMBS ETF
CMBS
$474M
– –
-8,530
Closed -$403K
CMCSA icon
204
Comcast
CMCSA
$85B
– –
-5,832
Closed -$219K
ETN icon
205
Eaton
ETN
$161B
– –
-791
Closed -$263K
IFRA icon
206
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-11,222
Closed -$519K
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-1,510
Closed -$204K
NOW icon
208
ServiceNow
NOW
$115B
– –
-950
Closed -$201K
PDBC icon
209
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-18,145
Closed -$236K
SCHM icon
210
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-12,456
Closed -$345K
TGT icon
211
Target
TGT
$65.6B
– –
-1,581
Closed -$214K
TROW icon
212
T. Rowe Price
TROW
$23.9B
– –
-2,778
Closed -$314K
TSM icon
213
TSMC
TSM
$2.1T
– –
-1,086
Closed -$214K
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,478
Closed -$355K
VBK icon
215
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-754
Closed -$211K
VDE icon
216
Vanguard Energy ETF
VDE
$10.1B
– –
-1,985
Closed -$241K
VWOB icon
217
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-3,768
Closed -$238K
XLC icon
218
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-2,619
Closed -$254K
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-1,560
Closed -$206K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-1,990
Closed -$223K
ZROZ icon
221
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-3,787
Closed -$260K
5 6 7 8
9

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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 2025 Portfolio in Review

As of Q1 2025, Hoxton Planning & Management held 221 positions worth $262M, up 0.19% from $262M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hoxton Planning & Management's Q1 2025 filing shows 14 new, 83 increased, 97 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 35,221 shares worth $2.83M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.79M.

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

  • Hoxton Planning & Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 35,221 shares worth $2.83M.
  • Hoxton Planning & Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.36M increase.
  • Hoxton Planning & Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.79M.
  • Hoxton Planning & Management fully exited Invesco Taxable Municipal Bond ETF in Q1 2025, selling an estimated $549K.
  • Hoxton Planning & Management's ten largest holdings make up 41% of its $262M portfolio in Q1 2025.
  • Hoxton Planning & Management opened 14 new positions and closed 22 in Q1 2025.
  • Hoxton Planning & Management's portfolio value rose 0.19% quarter-over-quarter to $262M.

Based on Hoxton Planning & Management's 13F filing for Q1 2025, filed 8 May 2025.