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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
WMT icon
26
Walmart Inc
WMT
$906B
$2.67M 1.29%
21,517
+177
+0.8% +$21.7K
COST icon
27
Costco
COST
$418B
$2.57M 1.24%
2,581
-49
-2% -$47.8K
NI icon
28
NiSource
NI
$22.1B
$2.54M 1.22%
54,332
-414
-0.8% -$18.7K
NFLX icon
29
Netflix
NFLX
$285B
$2.46M 1.18%
25,572
-146
-0.6% -$12.9K
VST icon
30
Vistra
VST
$52.9B
$2.4M 1.15%
15,940
+150
+0.9% +$24.3K
MU icon
31
Micron Technology
MU
$993B
$2.29M 1.1%
+6,786
New +$2.66M
VMC icon
32
Vulcan Materials
VMC
$36.9B
$2.27M 1.09%
+8,322
New +$2.45M
GLW icon
33
Corning
GLW
$135B
$2.25M 1.08%
16,553
+9,691
+141% +$1.17M
NEE icon
34
NextEra Energy
NEE
$186B
$2.24M 1.08%
24,132
-448
-2% -$39.8K
AEE icon
35
Ameren
AEE
$31B
$2.21M 1.06%
20,118
-119
-0.6% -$12.7K
WEC icon
36
WEC Energy
WEC
$37B
$2.11M 1.01%
18,212
+190
+1% +$21.3K
POR icon
37
Portland General Electric
POR
$6.13B
$2.08M 1%
39,447
+74
+0.2% +$3.8K
PEG icon
38
Public Service Enterprise Group
PEG
$39.2B
$1.88M 0.91%
23,252
+247
+1% +$20.2K
HOOD icon
39
Robinhood
HOOD
$90.2B
$1.88M 0.9%
27,096
+5,440
+25% +$478K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.38T
$1.86M 0.9%
6,471
+34
+0.5% +$10.7K
ORCL icon
41
Oracle
ORCL
$352B
$1.82M 0.87%
12,343
+13
+0.1% +$2.11K
PCG icon
42
PG&E
PCG
$38.3B
$1.77M 0.85%
100,968
+275
+0.3% +$4.68K
GEV icon
43
GE Vernova
GEV
$288B
$1.77M 0.85%
2,023
+26
+1% +$20.3K
SLV icon
44
iShares Silver Trust
SLV
$27.4B
$1.65M 0.8%
24,271
-44,142
-65% -$3.35M
MCD icon
45
McDonald's
MCD
$191B
$1.65M 0.79%
5,301
+12
+0.2% +$3.82K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.7B
$1.61M 0.77%
10,611
-15
-0.1% -$2.27K
SMH icon
47
VanEck Semiconductor ETF
SMH
$68.2B
$1.59M 0.77%
4,156
-8
-0.2% -$3.18K
AVGO icon
48
Broadcom
AVGO
$1.81T
$1.55M 0.74%
5,000
+291
+6% +$95.8K
XOM icon
49
ExxonMobil
XOM
$615B
$1.5M 0.72%
8,855
-68
-0.8% -$9.92K
TSM icon
50
TSMC
TSM
$2.1T
$1.5M 0.72%
4,429
+24
+0.5% +$8.26K
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.