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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
-2.04%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$1.25M
Cap. Flow
+$7.67M
Cap. Flow %
2.3%
Top 10 Hldgs %
38.93%
Holding
233
New
16
Increased
88
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.91M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.92M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.83M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M
3
IAU icon
iShares Gold Trust
IAU
+$1.22M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.11M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$903K

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 3.58%
3 Communication Services 2.46%
4 Healthcare 1.86%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$218K 0.07%
1,505
-24
-2% -$3.56K
UBSI icon
202
United Bankshares
UBSI
$6.62B
$215K 0.06%
+5,198
New +$216K
VFH icon
203
Vanguard Financials ETF
VFH
$13.5B
$215K 0.06%
1,782
-444
-20% -$56.6K
ANET icon
204
Arista Networks
ANET
$224B
$214K 0.06%
1,744
+68
+4% +$9.1K
COP icon
205
ConocoPhillips
COP
$145B
$213K 0.06%
+1,616
New +$179K
FMC icon
206
FMC
FMC
$1.38B
$213K 0.06%
12,387
-2,613
-17% -$39.1K
HON icon
207
Honeywell
HON
$76.8B
$211K 0.06%
+932
New +$213K
PK icon
208
Park Hotels & Resorts
PK
$3.04B
$210K 0.06%
19,985
-503
-2% -$5.55K
UNH icon
209
UnitedHealth
UNH
$382B
$210K 0.06%
777
-175
-18% -$52.1K
C icon
210
Citigroup
C
$224B
$208K 0.06%
1,837
-47
-2% -$5.35K
PM icon
211
Philip Morris
PM
$300B
$200K 0.06%
+1,211
New +$210K
STWD icon
212
Starwood Property Trust
STWD
$5.92B
$187K 0.06%
+10,842
New +$195K
LYG icon
213
Lloyds Banking Group
LYG
$89.5B
$53.6K 0.02%
10,657
– –
ABT icon
214
Abbott
ABT
$182B
– –
-1,848
Closed -$232K
ACN icon
215
Accenture
ACN
$99.3B
– –
-1,112
Closed -$298K
AMCR icon
216
Amcor
AMCR
$20.6B
– –
-2,963
Closed -$124K
BSX icon
217
Boston Scientific
BSX
$67B
– –
-2,250
Closed -$215K
CRM icon
218
Salesforce
CRM
$149B
– –
-984
Closed -$261K
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-9,299
Closed -$895K
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-5,183
Closed -$1.11M
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-1,748
Closed -$207K
JKHY icon
222
Jack Henry & Associates
JKHY
$10.8B
– –
-1,110
Closed -$203K
NWG icon
223
NatWest
NWG
$75.6B
– –
-10,066
Closed -$176K
QQQ icon
224
Invesco QQQ Trust
QQQ
$449B
– –
-3,802
Closed -$2.34M
RTX icon
225
RTX Corp
RTX
$289B
– –
-1,792
Closed -$329K
6 7 8
9
10

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DFA
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RC
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PCM
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DSA
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RSS
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STP
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Hoxton Planning & Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hoxton Planning & Management held 233 positions worth $333M, down 0.37% from $334M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hoxton Planning & Management's Q1 2026 filing shows 16 new, 88 increased, 102 reduced and 17 closed positions. Its largest new stake was BlackRock Large Cap Core ETF: 44,776 shares worth $1.84M. The largest sale was iShares S&P 100 ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Hoxton Planning & Management's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 44,776 shares worth $1.84M.
  • Hoxton Planning & Management added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $2.91M increase.
  • Hoxton Planning & Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $3.4M.
  • Hoxton Planning & Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $2.34M.
  • Hoxton Planning & Management's ten largest holdings make up 39% of its $333M portfolio in Q1 2026.
  • Hoxton Planning & Management opened 16 new positions and closed 17 in Q1 2026.
  • Hoxton Planning & Management's portfolio value fell 0.37% quarter-over-quarter to $333M.

Based on Hoxton Planning & Management's 13F filing for Q1 2026, filed 20 Apr 2026.