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
+7.15%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$21.4M
Cap. Flow
+$2.61M
Cap. Flow %
0.84%
Top 10 Hldgs %
39.22%
Holding
229
New
20
Increased
71
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.05M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.21M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.94M
3
IYW icon
iShares US Technology ETF
IYW
+$1.34M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$801K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$761K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Financials 4.07%
3 Communication Services 2.59%
4 Consumer Discretionary 2.23%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
201
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$218K 0.07%
+5,023
New +$205K
FDVV icon
202
Fidelity High Dividend ETF
FDVV
$10.2B
$218K 0.07%
3,910
– –
FSMD icon
203
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$216K 0.07%
4,910
– –
BSX icon
204
Boston Scientific
BSX
$68.4B
$215K 0.07%
2,206
-43
-2% -$4.45K
ASML icon
205
ASML
ASML
$634B
$215K 0.07%
+222
New +$175K
TJX icon
206
TJX Companies
TJX
$176B
$211K 0.07%
+1,460
New +$194K
EIX icon
207
Edison International
EIX
$30.3B
$209K 0.07%
+3,779
New +$204K
C icon
208
Citigroup
C
$222B
$208K 0.07%
+2,050
New +$195K
PEP icon
209
PepsiCo
PEP
$191B
$207K 0.07%
+1,471
New +$210K
GEV icon
210
GE Vernova
GEV
$262B
$205K 0.07%
+334
New +$202K
CAT icon
211
Caterpillar
CAT
$373B
$205K 0.07%
+430
New +$184K
VBK icon
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$205K 0.07%
688
-48
-7% -$13.9K
TT icon
213
Trane Technologies
TT
$97.3B
$203K 0.07%
480
+19
+4% +$8.12K
HON icon
214
Honeywell
HON
$76.7B
$202K 0.06%
1,017
-28
-3% -$5.85K
CB icon
215
Chubb
CB
$135B
$202K 0.06%
715
-11
-2% -$3.03K
NWG icon
216
NatWest
NWG
$73.7B
$142K 0.05%
+10,066
New +$142K
LYG icon
217
Lloyds Banking Group
LYG
$90.7B
$48.4K 0.02%
10,657
– –
ACN icon
218
Accenture
ACN
$99.9B
– –
-1,369
Closed -$409K
AMCR icon
219
Amcor
AMCR
$20.9B
– –
-3,693
Closed -$170K
DMXF icon
220
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
– –
-2,986
Closed -$222K
DOW icon
221
Dow Inc
DOW
$21.7B
– –
-15,467
Closed -$410K
EUSB icon
222
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-6,925
Closed -$302K
IEV icon
223
iShares Europe ETF
IEV
$1.68B
– –
-7,616
Closed -$482K
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,950
Closed -$214K
NVO
225
Novo Nordisk
NVO
$228B
– –
-3,402
Closed -$235K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Hoxton Planning & Management held 229 positions worth $311M, up 7.4% from $289M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hoxton Planning & Management's Q3 2025 filing shows 20 new, 71 increased, 110 reduced and 12 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 5,096 shares worth $1.07M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $2.21M.

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

  • Hoxton Planning & Management's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 5,096 shares worth $1.07M.
  • Hoxton Planning & Management added most to iShares S&P 100 ETF in Q3 2025, an estimated $1.89M increase.
  • Hoxton Planning & Management's biggest Q3 2025 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $2.21M.
  • Hoxton Planning & Management fully exited iShares Europe ETF in Q3 2025, selling an estimated $482K.
  • Hoxton Planning & Management's ten largest holdings make up 39% of its $311M portfolio in Q3 2025.
  • Hoxton Planning & Management opened 20 new positions and closed 12 in Q3 2025.
  • Hoxton Planning & Management's portfolio value rose 7.4% quarter-over-quarter to $311M.

Based on Hoxton Planning & Management's 13F filing for Q3 2025, filed 27 Oct 2025.