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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
+9.84%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$27.2M
Cap. Flow
+$4.68M
Cap. Flow %
1.62%
Top 10 Hldgs %
39.66%
Holding
223
New
24
Increased
75
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.91M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.65M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$776K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 3.91%
3 Communication Services 2.53%
4 Healthcare 2.06%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
201
Fidelity High Dividend ETF
FDVV
$10.2B
$203K 0.07%
+3,910
New +$192K
XLC icon
202
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$203K 0.07%
+1,869
New +$184K
VDC icon
203
Vanguard Consumer Staples ETF
VDC
$8.14B
$203K 0.07%
925
-72
-7% -$15.8K
TT icon
204
Trane Technologies
TT
$104B
$202K 0.07%
+461
New +$182K
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$201K 0.07%
+1,510
New +$189K
AMCR icon
206
Amcor
AMCR
$21.6B
$170K 0.06%
3,693
+124
+3% +$5.72K
PK icon
207
Park Hotels & Resorts
PK
$3.06B
$133K 0.05%
+13,017
New +$133K
SAN icon
208
Banco Santander
SAN
$200B
$104K 0.04%
12,584
– –
LYG icon
209
Lloyds Banking Group
LYG
$87.2B
$45.3K 0.02%
10,657
-30,462
-74% -$121K
BMY icon
210
Bristol-Myers Squibb
BMY
$130B
– –
-3,679
Closed -$224K
DFAC icon
211
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
– –
-6,945
Closed -$229K
EMXC icon
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
– –
-23,651
Closed -$1.3M
FCOR icon
213
Fidelity Corporate Bond ETF
FCOR
$354M
– –
-5,702
Closed -$268K
HEFA icon
214
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-21,389
Closed -$776K
HYDB icon
215
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-11,409
Closed -$537K
ILCV icon
216
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-3,200
Closed -$261K
MRSH
217
Marsh
MRSH
$91.7B
– –
-829
Closed -$202K
MPT
218
Medical Properties Trust
MPT
$2.89B
– –
-17,882
Closed -$108K
NKE icon
219
Nike
NKE
$63.9B
– –
-3,507
Closed -$223K
PEP icon
220
PepsiCo
PEP
$195B
– –
-1,396
Closed -$209K
QQQ icon
221
Invesco QQQ Trust
QQQ
$445B
– –
-2,402
Closed -$1.13M
RTX icon
222
RTX Corp
RTX
$295B
– –
-2,127
Closed -$282K
WIT icon
223
Wipro
WIT
$19B
– –
-15,560
Closed -$47.6K
5 6 7 8
9

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
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return

Hoxton Planning & Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hoxton Planning & Management held 223 positions worth $289M, up 10% from $262M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hoxton Planning & Management's Q2 2025 filing shows 24 new, 75 increased, 96 reduced and 14 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 57,948 shares worth $2.06M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.9M.

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

  • Hoxton Planning & Management's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 57,948 shares worth $2.06M.
  • Hoxton Planning & Management added most to iShares Core International Aggregate Bond Fund in Q2 2025, an estimated $1.65M increase.
  • Hoxton Planning & Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.9M.
  • Hoxton Planning & Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $1.3M.
  • Hoxton Planning & Management's ten largest holdings make up 40% of its $289M portfolio in Q2 2025.
  • Hoxton Planning & Management opened 24 new positions and closed 14 in Q2 2025.
  • Hoxton Planning & Management's portfolio value rose 10% quarter-over-quarter to $289M.

Based on Hoxton Planning & Management's 13F filing for Q2 2025, filed 6 Aug 2025.