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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
+5.47%
1 Year Est. Return
+42.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$4.67M
Cap. Flow
-$8.9M
Cap. Flow %
-5.04%
Top 10 Hldgs %
42.95%
Holding
139
New
6
Increased
30
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$2.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.63M
3
ETN icon
Eaton
ETN
+$1.41M
4
NOC icon
Northrop Grumman
NOC
+$838K
5
SMR icon
NuScale Power
SMR
+$436K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$2.42M
2
CAT icon
Caterpillar
CAT
+$2.26M
3
NVO
Novo Nordisk
NVO
+$2.02M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
ABT icon
Abbott
ABT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Utilities 11.73%
3 Healthcare 9.45%
4 Consumer Discretionary 8.33%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.05M 1.16%
54,084
-628
-1% -$24.9K
LMT icon
27
Lockheed Martin
LMT
$131B
$2.04M 1.15%
4,196
+32
+0.8% +$17.4K
NI icon
28
NiSource
NI
$21.5B
$1.81M 1.02%
49,156
-198
-0.4% -$7.11K
MCK icon
29
McKesson
MCK
$104B
$1.79M 1.02%
3,149
+2
+0.1% +$1.12K
AVGO icon
30
Broadcom
AVGO
$1.76T
$1.76M 1%
7,588
-1,271
-14% -$235K
PG icon
31
Procter & Gamble
PG
$340B
$1.73M 0.98%
10,306
-218
-2% -$37.1K
ETR icon
32
Entergy
ETR
$50.3B
$1.66M 0.94%
21,840
-362
-2% -$26.1K
AEE icon
33
Ameren
AEE
$30.4B
$1.63M 0.92%
18,312
+60
+0.3% +$5.37K
PEG icon
34
Public Service Enterprise Group
PEG
$38.7B
$1.61M 0.91%
19,088
+201
+1% +$17.8K
SMR icon
35
NuScale Power
SMR
$2.63B
$1.6M 0.9%
89,007
+21,146
+31% +$436K
SRE icon
36
Sempra
SRE
$58.1B
$1.55M 0.87%
17,627
+46
+0.3% +$4.03K
SLV icon
37
iShares Silver Trust
SLV
$27.7B
$1.54M 0.87%
58,356
-504
-0.9% -$14.4K
FTNT icon
38
Fortinet
FTNT
$112B
$1.53M 0.87%
16,234
-24
-0.1% -$2.13K
WEC icon
39
WEC Energy
WEC
$36.3B
$1.51M 0.86%
16,085
+161
+1% +$15.6K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$1.46M 0.82%
11,109
+48
+0.4% +$6.54K
NEE icon
41
NextEra Energy
NEE
$184B
$1.36M 0.77%
18,962
+624
+3% +$48.5K
ETN icon
42
Eaton
ETN
$141B
$1.34M 0.76%
+4,028
New +$1.41M
POR icon
43
Portland General Electric
POR
$5.82B
$1.32M 0.75%
30,342
+846
+3% +$39.4K
CMG icon
44
Chipotle Mexican Grill
CMG
$43.9B
$1.3M 0.74%
21,564
-991
-4% -$59.7K
WMT icon
45
Walmart Inc
WMT
$909B
$1.3M 0.73%
14,356
-313
-2% -$27.2K
ADBE icon
46
Adobe
ADBE
$105B
$1.29M 0.73%
2,891
-2,598
-47% -$1.29M
PHO icon
47
Invesco Water Resources ETF
PHO
$2.03B
$1.17M 0.66%
17,734
-592
-3% -$41.3K
RACE icon
48
Ferrari
RACE
$67.8B
$1.12M 0.63%
2,642
-652
-20% -$294K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$1.08M 0.61%
5,714
-808
-12% -$141K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.58%
9,682
-8,972
-48% -$971K
1
2
3 4

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Fox Hill Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fox Hill Wealth Management held 139 positions worth $177M, down 2.6% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fox Hill Wealth Management withdrew a net $8.9M in Q4 2024, closing 11 positions and reducing 76 holdings. Its most notable exit was DraftKings, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Fox Hill Wealth Management opened a new position in Constellation Energy worth $2.52M.

  • Fox Hill Wealth Management's largest Q4 2024 buy was Constellation Energy: 11,248 shares worth $2.52M.
  • Fox Hill Wealth Management added most to Northrop Grumman in Q4 2024, an estimated $838K increase.
  • Fox Hill Wealth Management's biggest Q4 2024 reduction was Caterpillar, cutting an estimated $2.26M.
  • Fox Hill Wealth Management fully exited DraftKings in Q4 2024, selling an estimated $2.42M.
  • Fox Hill Wealth Management's ten largest holdings make up 43% of its $177M portfolio in Q4 2024.
  • Fox Hill Wealth Management opened 6 new positions and closed 11 in Q4 2024.
  • Fox Hill Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $177M.

Based on Fox Hill Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.