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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
+16.81%
1 Year Est. Return
+42.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.2M
Cap. Flow
+$2.57M
Cap. Flow %
1.73%
Top 10 Hldgs %
42.16%
Holding
157
New
19
Increased
80
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.85M
2
TM icon
Toyota
TM
+$1.65M
3
APH icon
Amphenol
APH
+$1.6M
4
CAVA icon
CAVA Group
CAVA
+$1.36M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.3M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$1.71M
2
PEP icon
PepsiCo
PEP
+$1.61M
3
TMUS icon
T-Mobile US
TMUS
+$1.55M
4
UNH icon
UnitedHealth
UNH
+$1.5M
5
APO icon
Apollo Global Management
APO
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 33.54%
2 Healthcare 14.1%
3 Consumer Discretionary 11.62%
4 Utilities 8.92%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
26
CAVA Group
CAVA
$7.61B
$1.77M 1.19%
+25,279
New +$1.36M
APH icon
27
Amphenol
APH
$185B
$1.76M 1.19%
+30,582
New +$1.6M
ABT icon
28
Abbott
ABT
$187B
$1.66M 1.12%
14,604
-31
-0.2% -$3.55K
ORCL icon
29
Oracle
ORCL
$339B
$1.55M 1.04%
12,330
+156
+1% +$17.9K
AVGO icon
30
Broadcom
AVGO
$1.76T
$1.5M 1.01%
11,320
-270
-2% -$33.5K
CMG icon
31
Chipotle Mexican Grill
CMG
$43.9B
$1.49M 1%
25,650
+2,800
+12% +$143K
RACE icon
32
Ferrari
RACE
$67.8B
$1.48M 1%
3,396
+462
+16% +$179K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$1.37M 0.92%
+11,111
New +$1.3M
NI icon
34
NiSource
NI
$21.5B
$1.35M 0.91%
48,922
+1,285
+3% +$33.8K
AEE icon
35
Ameren
AEE
$30.4B
$1.27M 0.85%
17,160
+1,679
+11% +$119K
WEC icon
36
WEC Energy
WEC
$36.3B
$1.25M 0.84%
15,164
+2,393
+19% +$192K
PEG icon
37
Public Service Enterprise Group
PEG
$38.7B
$1.22M 0.82%
18,297
+702
+4% +$43K
SRE icon
38
Sempra
SRE
$58.1B
$1.19M 0.8%
16,573
+801
+5% +$57.4K
FTNT icon
39
Fortinet
FTNT
$112B
$1.18M 0.8%
17,341
-6,068
-26% -$404K
SLV icon
40
iShares Silver Trust
SLV
$27.7B
$1.15M 0.77%
50,574
+212
+0.4% +$4.53K
NEE icon
41
NextEra Energy
NEE
$185B
$1.14M 0.77%
17,854
+867
+5% +$50.8K
POR icon
42
Portland General Electric
POR
$5.82B
$1.13M 0.76%
26,991
+1,429
+6% +$58.9K
ETR icon
43
Entergy
ETR
$50.3B
$1.06M 0.71%
20,030
+3,554
+22% +$180K
SMH icon
44
VanEck Semiconductor ETF
SMH
$60.8B
$970K 0.65%
4,313
+66
+2% +$13.3K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$942K 0.63%
6,240
+422
+7% +$60.4K
NOC icon
46
Northrop Grumman
NOC
$76B
$892K 0.6%
1,864
-89
-5% -$41K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$884K 0.6%
5,588
-104
-2% -$16.6K
WMT icon
48
Walmart Inc
WMT
$909B
$857K 0.58%
14,243
+191
+1% +$10.9K
CAT icon
49
Caterpillar
CAT
$361B
$846K 0.57%
2,308
+330
+17% +$105K
IGF icon
50
iShares Global Infrastructure ETF
IGF
$10.9B
$821K 0.55%
17,238
-12
-0.1% -$551
1
2
3 4 5

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Fox Hill Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fox Hill Wealth Management held 157 positions worth $149M, up 14% from $130M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fox Hill Wealth Management's Q1 2024 filing shows 19 new, 80 increased, 35 reduced and 14 closed positions. Its largest new stake was Toyota: 7,465 shares worth $1.88M. The largest sale was HSBC, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fox Hill Wealth Management's largest Q1 2024 buy was Toyota: 7,465 shares worth $1.88M.
  • Fox Hill Wealth Management added most to Novo Nordisk in Q1 2024, an estimated $1.85M increase.
  • Fox Hill Wealth Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $1.5M.
  • Fox Hill Wealth Management fully exited HSBC in Q1 2024, selling an estimated $1.71M.
  • Fox Hill Wealth Management's ten largest holdings make up 42% of its $149M portfolio in Q1 2024.
  • Fox Hill Wealth Management opened 19 new positions and closed 14 in Q1 2024.
  • Fox Hill Wealth Management's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Fox Hill Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.