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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
+1.97%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$23.6M
Cap. Flow
+$19.6M
Cap. Flow %
5.86%
Top 10 Hldgs %
39.5%
Holding
231
New
14
Increased
102
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.8M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.35M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$686K
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$655K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$608K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$492K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 3.92%
3 Communication Services 2.57%
4 Consumer Discretionary 2.07%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
201
Arista Networks
ANET
$215B
$220K 0.07%
1,676
+39
+2% +$5.37K
PH icon
202
Parker-Hannifin
PH
$121B
$217K 0.06%
+247
New +$202K
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$216K 0.06%
1,529
-13
-0.8% -$1.84K
SWKS icon
204
Skyworks Solutions
SWKS
$9.4B
$216K 0.06%
3,400
-971
-22% -$67.9K
BSX icon
205
Boston Scientific
BSX
$68.4B
$215K 0.06%
2,250
+44
+2% +$4.31K
PK icon
206
Park Hotels & Resorts
PK
$3.03B
$214K 0.06%
20,488
+673
+3% +$7.21K
IPAC icon
207
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$214K 0.06%
2,918
-61
-2% -$4.52K
FMC icon
208
FMC
FMC
$1.48B
$208K 0.06%
+15,000
New +$286K
KLAC icon
209
KLA
KLAC
$236B
$208K 0.06%
+1,710
New +$201K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$120B
$207K 0.06%
1,748
-244
-12% -$28.9K
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$207K 0.06%
525
-50
-9% -$19.6K
SONY icon
212
Sony
SONY
$134B
$203K 0.06%
7,923
-10
-0.1% -$281
JKHY icon
213
Jack Henry & Associates
JKHY
$11B
$203K 0.06%
+1,110
New +$185K
ESGD icon
214
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$202K 0.06%
+2,122
New +$200K
NWG icon
215
NatWest
NWG
$73.7B
$176K 0.05%
10,066
– –
AMCR icon
216
Amcor
AMCR
$20.9B
$124K 0.04%
+2,963
New +$122K
LYG icon
217
Lloyds Banking Group
LYG
$90.7B
$56.5K 0.02%
10,657
– –
COP icon
218
ConocoPhillips
COP
$145B
– –
-2,629
Closed -$249K
DFEM icon
219
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
– –
-7,218
Closed -$231K
EIX icon
220
Edison International
EIX
$30.3B
– –
-3,779
Closed -$209K
FDLO icon
221
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
– –
-3,561
Closed -$235K
FDMO icon
222
Fidelity Momentum Factor ETF
FDMO
$916M
– –
-7,878
Closed -$655K
FDVV icon
223
Fidelity High Dividend ETF
FDVV
$10.2B
– –
-3,910
Closed -$218K
FQAL icon
224
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-6,578
Closed -$492K
FSMD icon
225
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
– –
-4,910
Closed -$216K
6 7 8
9
10

Similar funds

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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
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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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Hoxton Planning & Management held 231 positions worth $334M, up 7.6% from $311M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hoxton Planning & Management deployed $19.6M of net new capital in Q4 2025, opening 14 new positions and adding to 102 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,802 shares worth $2.34M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.35M trimmed.

  • Hoxton Planning & Management's largest Q4 2025 buy was Invesco QQQ Trust: 3,802 shares worth $2.34M.
  • Hoxton Planning & Management added most to iShares Core 1-5 Year USD Bond ETF in Q4 2025, an estimated $3.62M increase.
  • Hoxton Planning & Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.35M.
  • Hoxton Planning & Management fully exited Fidelity Momentum Factor ETF in Q4 2025, selling an estimated $655K.
  • Hoxton Planning & Management's ten largest holdings make up 40% of its $334M portfolio in Q4 2025.
  • Hoxton Planning & Management opened 14 new positions and closed 14 in Q4 2025.
  • Hoxton Planning & Management's portfolio value rose 7.6% quarter-over-quarter to $334M.

Based on Hoxton Planning & Management's 13F filing for Q4 2025, filed 11 Feb 2026.