We are live on ! Find out more
FHWM

Fox Hill Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 42.9%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+42.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.9M
Cap. Flow
+$2.64M
Cap. Flow %
1.61%
Top 10 Hldgs %
44.66%
Holding
145
New
2
Increased
46
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.68M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$1.27M
4
LMT icon
Lockheed Martin
LMT
+$916K
5
NFLX icon
Netflix
NFLX
+$843K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$1.21M
2
BIIB icon
Biogen
BIIB
+$405K
3
ADBE icon
Adobe
ADBE
+$373K
4
SMCI icon
Super Micro Computer
SMCI
+$326K
5
VST icon
Vistra
VST
+$319K

Sector Composition

Rank Sector Weight
1 Technology 35.76%
2 Healthcare 13.34%
3 Consumer Discretionary 9.96%
4 Utilities 8.77%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$100B
$1.92M 1.17%
19,117
+715
+4% +$71.5K
MCK icon
27
McKesson
MCK
$99.5B
$1.88M 1.15%
3,223
-189
-6% -$105K
ORCL icon
28
Oracle
ORCL
$345B
$1.75M 1.07%
12,414
+84
+0.7% +$10.4K
LMT icon
29
Lockheed Martin
LMT
$134B
$1.75M 1.07%
3,752
+1,983
+112% +$916K
CMG icon
30
Chipotle Mexican Grill
CMG
$42.6B
$1.64M 1.01%
26,240
+590
+2% +$36.7K
SLV icon
31
iShares Silver Trust
SLV
$28.3B
$1.56M 0.96%
58,846
+8,272
+16% +$218K
ABT icon
32
Abbott
ABT
$182B
$1.49M 0.91%
14,387
-217
-1% -$23K
AVGO icon
33
Broadcom
AVGO
$1.82T
$1.49M 0.91%
9,300
-2,020
-18% -$283K
NI icon
34
NiSource
NI
$22B
$1.44M 0.88%
49,986
+1,064
+2% +$30K
PEG icon
35
Public Service Enterprise Group
PEG
$39.5B
$1.41M 0.86%
19,123
+826
+5% +$58.7K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.35M 0.83%
+39,736
New +$1.36M
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$1.34M 0.82%
11,063
-48
-0.4% -$5.83K
SRE icon
38
Sempra
SRE
$59.7B
$1.33M 0.81%
17,424
+851
+5% +$62.9K
RACE icon
39
Ferrari
RACE
$66.8B
$1.31M 0.8%
3,214
-182
-5% -$75.7K
AEE icon
40
Ameren
AEE
$31B
$1.29M 0.79%
18,207
+1,047
+6% +$76.1K
NEE icon
41
NextEra Energy
NEE
$185B
$1.29M 0.79%
18,275
+421
+2% +$29.9K
POR icon
42
Portland General Electric
POR
$5.93B
$1.26M 0.77%
29,068
+2,077
+8% +$89.5K
WEC icon
43
WEC Energy
WEC
$37.1B
$1.25M 0.76%
15,873
+709
+5% +$57.6K
ETR icon
44
Entergy
ETR
$53.1B
$1.2M 0.73%
22,342
+2,312
+12% +$125K
SMH icon
45
VanEck Semiconductor ETF
SMH
$66.1B
$1.1M 0.67%
4,207
-106
-2% -$24.9K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$1.08M 0.66%
5,933
-307
-5% -$51.8K
FTNT icon
47
Fortinet
FTNT
$112B
$1.01M 0.62%
16,709
-632
-4% -$39.3K
WMT icon
48
Walmart Inc
WMT
$889B
$995K 0.61%
14,695
+452
+3% +$28.5K
NOC icon
49
Northrop Grumman
NOC
$77.8B
$851K 0.52%
1,953
+89
+5% +$40.6K
JNJ icon
50
Johnson & Johnson
JNJ
$641B
$803K 0.49%
5,492
-96
-2% -$14.3K
1
2
3 4

Similar funds

HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $208M AUM
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return

Fox Hill Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fox Hill Wealth Management held 145 positions worth $163M, up 10% from $149M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fox Hill Wealth Management's Q2 2024 filing shows 2 new, 46 increased, 52 reduced and 13 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 39,736 shares worth $1.35M. The largest sale was Toyota, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fox Hill Wealth Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 39,736 shares worth $1.35M.
  • Fox Hill Wealth Management added most to Caterpillar in Q2 2024, an estimated $1.68M increase.
  • Fox Hill Wealth Management's biggest Q2 2024 reduction was Toyota, cutting an estimated $1.21M.
  • Fox Hill Wealth Management fully exited Biogen in Q2 2024, selling an estimated $405K.
  • Fox Hill Wealth Management's ten largest holdings make up 45% of its $163M portfolio in Q2 2024.
  • Fox Hill Wealth Management opened 2 new positions and closed 13 in Q2 2024.
  • Fox Hill Wealth Management's portfolio value rose 10% quarter-over-quarter to $163M.

Based on Fox Hill Wealth Management's 13F filing for Q2 2024, filed 7 Aug 2024.