Hoxton Planning & Management, LLC

CIK

1954782

Location

SHEPHERDSTOWN, WV

Portfolio Value

Micro $3,533,370

Diversification

Diversified

Filing Date

Global Rank

#5,553 / 8,232 ▲ 144

Top Industry

Semiconductors 19.3%

3Y Alpha vs SPY

-2.2%

Period ended 2 months ago

Filed Apr 20, 2026 · 55d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.0%

SPY

+76.3%

Annualised alpha

-2.2%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

112 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.1%

+0.2 pts

Top 5

38.1%

+0.0 pts

Top 10

48.6%

−1.3 pts

HHI

408

Diversified+6

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.5%	$33,797,637	24
Financial Services	13.2%	$11,914,898	26
Unclassified	12.2%	$10,975,738	3
Communication Services	7.6%	$6,853,681	5
Healthcare	6.9%	$6,207,185	13
Consumer Cyclical	6.7%	$6,024,353	8
Industrials	4.9%	$4,456,585	11
Consumer Defensive	3.9%	$3,533,370	7
Energy	3.1%	$2,754,768	5
Basic Materials	1.7%	$1,506,636	4
Real Estate	1.6%	$1,450,439	4
Utilities	0.7%	$672,614	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+974	25,287	$710,058
TROW	Price T Rowe Group Inc	+868	3,758	$338,746
LYB	LyondellBasell Industries N.V.	+833	8,335	$671,467
SPY	Spdr S&P 500 ETF Trust	+667	14,760	$9,599,018
UPS	United Parcel Service Inc	+645	5,226	$514,133
JNJ	Johnson & Johnson	+356	3,253	$795,163
BX	Blackstone Inc.	+271	1,951	$224,345
HSBC	Hsbc Holdings PLC	+197	3,541	$292,097
PLTR	Palantir Technologies Inc.	+189	1,823	$266,668
PG	PROCTER & GAMBLE Co	+167	2,273	$328,312
TJX	Tjx Companies Inc /De/	+92	1,547	$247,055
T	At&T Inc.	+73	9,546	$276,738
ANET	Arista Networks, Inc.	+68	1,744	$214,128
AMD	Advanced Micro Devices Inc	+61	2,488	$506,133
ORCL	Oracle Corp	+54	3,278	$482,226
V	Visa Inc.	+51	1,870	$565,188
MRVL	Marvell Technology, Inc.	+48	2,823	$279,618
AEM	Agnico Eagle Mines Ltd	+42	1,481	$300,613
CFG	Citizens Financial Group Inc/Ri	+37	4,794	$287,496
CVX	Chevron Corp	+35	1,712	$354,212
ADP	Automatic Data Processing Inc	+30	3,087	$627,216
GE	General Electric Co	+25	1,310	$371,738
OKE	Oneok Inc /New/	+24	5,396	$487,744
LIN	Linde PLC	+24	648	$321,252
COST	Costco Wholesale Corp /New	+19	1,481	$1,475,712
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−13,268	8,786	$774,573
FMC	Fmc Corp	−2,613	12,387	$213,304
SHBI	Shore Bancshares Inc	−1,802	66,634	$1,244,723
SAN	Banco Santander, S.A.	−1,653	24,210	$273,088
PK	Park Hotels & Resorts Inc.	−503	19,985	$210,442
PEP	Pepsico Inc	−454	1,430	$222,064
VZ	Verizon Communications Inc	−411	20,717	$1,039,993
TFC	Truist Financial Corp	−380	12,515	$575,314
AAPL	Apple Inc.	−246	27,302	$6,928,974
NVDA	Nvidia Corp	−239	62,770	$10,947,088
TSLA	Tesla, Inc.	−188	4,015	$1,492,576
MSFT	Microsoft Corp	−176	11,284	$4,176,998
UNH	Unitedhealth Group Inc	−175	777	$210,248
CALM	Cal-Maine Foods Inc	−144	3,422	$270,851
CVS	CVS HEALTH Corp	−135	3,624	$260,275
SPGI	S&P Global Inc.	−133	1,375	$584,842
GOOGL	Alphabet Inc.	−132	9,253	$2,660,792
LRCX	Lam Research Corp	−131	4,321	$923,224
AMZN	Amazon Com Inc	−128	11,528	$2,400,936
QCOM	Qualcomm Inc/De	−124	3,449	$444,162
KMI	Kinder Morgan, Inc.	−112	15,236	$510,863
JPM	Jpmorgan Chase & Co	−99	3,840	$1,129,574
BBY	Best Buy Co Inc	−99	3,474	$223,030
AVGO	Broadcom Inc.	−95	7,416	$2,295,326
AMAT	Applied Materials Inc /De	−69	2,139	$731,088
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,464	$288,730
GLW	Corning Inc /Ny	2,123	$288,664
EIX	Edison International	3,325	$243,323
PAYX	Paychex Inc	2,387	$219,890
UBSI	United Bankshares Inc/Wv	5,198	$215,301
COP	Conocophillips	1,616	$213,312
HON	Honeywell International Inc	932	$210,659
PM	Philip Morris International Inc.	1,211	$200,226
STWD	Starwood Property Trust, Inc.	10,842	$186,699
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	3,802	$2,335,606
RTX	RTX Corp	1,792	$328,652
ACN	Accenture plc	1,112	$298,349
SAP	Sap SE	1,205	$292,706
CRM	Salesforce, Inc.	984	$260,671
ABT	Abbott Laboratories	1,848	$231,535
SWKS	Skyworks Solutions, Inc.	3,400	$215,594
BSX	Boston Scientific Corp	2,250	$214,537
SONY	Sony Group Corp	7,923	$202,828
JKHY	Jack Henry & Associates Inc	1,110	$202,552
NWG	NatWest Group plc	10,066	$176,155
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $3,533,370 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,481	+19	$1,475,712	+17.1%	41.77%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,327	-6	$662,039	+11.4%	18.74%
KO	Coca Cola Co Consumer Defensive	Reduced	4,920	-26	$374,166	+8.2%	10.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,273	+167	$328,312	+8.8%	9.29%
CALM	Cal-Maine Foods Inc Consumer Defensive	Reduced	3,422	-144	$270,851	−4.5%	7.67%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,430	-454	$222,064	−17.9%	6.28%
PM	Philip Morris International Inc. Consumer Defensive	NEW	1,211	NEW	$200,226	NEW	5.67%