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FHWM

Fox Hill Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 42.9%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+42.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$7.28M
Cap. Flow
-$75K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.51%
Holding
124
New
10
Increased
51
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.66M
2
MU icon
Micron Technology
MU
+$2.66M
3
VMC icon
Vulcan Materials
VMC
+$2.45M
4
GLW icon
Corning
GLW
+$1.17M
5
RTX icon
RTX Corp
RTX
+$1.16M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$4.56M
2
META icon
Meta Platforms (Facebook)
META
+$4.48M
3
GLD icon
SPDR Gold Trust
GLD
+$3.83M
4
SLV icon
iShares Silver Trust
SLV
+$3.35M
5
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$427K

Sector Composition

Rank Sector Weight
1 Technology 33.75%
2 Industrials 13.38%
3 Utilities 12.11%
4 Healthcare 7.21%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$16.1M 7.76%
43,588
+1,459
+3% +$611K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$12.3M 5.89%
70,271
+2,394
+4% +$439K
AAPL icon
3
Apple
AAPL
$4.9T
$10.7M 5.14%
42,079
-49
-0.1% -$12.8K
LLY icon
4
Eli Lilly
LLY
$1.05T
$8.63M 4.15%
9,385
-19
-0.2% -$19.3K
AMZN icon
5
Amazon
AMZN
$2.66T
$6M 2.89%
28,828
+1,353
+5% +$298K
PANW icon
6
Palo Alto Networks
PANW
$292B
$4.76M 2.29%
29,668
+3,403
+13% +$572K
PLTR icon
7
Palantir
PLTR
$317B
$4.71M 2.27%
32,216
+358
+1% +$54.7K
GS icon
8
Goldman Sachs
GS
$314B
$4.3M 2.07%
5,083
-77
-1% -$68.7K
TJX icon
9
TJX Companies
TJX
$171B
$4.29M 2.06%
26,877
-361
-1% -$56.2K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$4.14M 1.99%
9,613
-8,551
-47% -$3.83M
ANET icon
11
Arista Networks
ANET
$212B
$4.12M 1.98%
33,520
+26
+0.1% +$3.48K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.93M 1.89%
8,194
-220
-3% -$108K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$3.9M 1.88%
13,608
-87
-0.6% -$27.3K
DUK icon
14
Duke Energy
DUK
$97.5B
$3.87M 1.86%
29,563
+461
+2% +$57.6K
CAT icon
15
Caterpillar
CAT
$405B
$3.63M 1.75%
5,131
+1,099
+27% +$761K
HWM icon
16
Howmet Aerospace
HWM
$109B
$3.56M 1.71%
15,441
-165
-1% -$38.5K
TEVA icon
17
Teva Pharmaceuticals
TEVA
$37.3B
$3.31M 1.59%
109,772
-9,426
-8% -$303K
DG icon
18
Dollar General
DG
$27.7B
$3.05M 1.47%
+25,685
New +$3.66M
LMT icon
19
Lockheed Martin
LMT
$117B
$3.02M 1.45%
4,995
+150
+3% +$92.4K
RTX icon
20
RTX Corp
RTX
$261B
$2.97M 1.43%
15,407
+5,847
+61% +$1.16M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.89M 1.39%
63,060
+5,534
+10% +$248K
NOC icon
22
Northrop Grumman
NOC
$74.1B
$2.84M 1.36%
4,157
+325
+8% +$225K
NSC icon
23
Norfolk Southern
NSC
$76.4B
$2.81M 1.35%
9,785
-6
-0.1% -$1.78K
ETR icon
24
Entergy
ETR
$52.8B
$2.69M 1.29%
23,959
-983
-4% -$98.9K
CNM icon
25
Core & Main
CNM
$8.47B
$2.68M 1.29%
54,252
+404
+0.8% +$21.8K
1
2 3 4 5

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Fox Hill Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fox Hill Wealth Management held 124 positions worth $208M, down 3.4% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fox Hill Wealth Management's Q1 2026 filing shows 10 new, 51 increased, 40 reduced and 7 closed positions. Its largest new stake was Dollar General: 25,685 shares worth $3.05M. The largest sale was Amphenol, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Utilities.

  • Fox Hill Wealth Management's largest Q1 2026 buy was Dollar General: 25,685 shares worth $3.05M.
  • Fox Hill Wealth Management added most to Corning in Q1 2026, an estimated $1.17M increase.
  • Fox Hill Wealth Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $4.48M.
  • Fox Hill Wealth Management fully exited Amphenol in Q1 2026, selling an estimated $4.56M.
  • Fox Hill Wealth Management's ten largest holdings make up 37% of its $208M portfolio in Q1 2026.
  • Fox Hill Wealth Management opened 10 new positions and closed 7 in Q1 2026.
  • Fox Hill Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $208M.

Based on Fox Hill Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.