FHWM

Fox Hill Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 43.82%
This Quarter Est. Return
1 Year Est. Return
+43.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.56M
3
+$1.35M
4
GLD icon
SPDR Gold Trust
GLD
+$958K
5
ETN icon
Eaton
ETN
+$770K

Top Sells

1
+$3M
2
+$1.62M
3
+$1.57M
4
SRE icon
Sempra
SRE
+$1.55M
5
PLTR icon
Palantir
PLTR
+$1.33M

Sector Composition

1 Technology 29.86%
2 Utilities 11.29%
3 Healthcare 9.2%
4 Industrials 8.83%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.22%
12,061
+261
27
$1.94M 1.15%
16,558
-4,862
28
$1.91M 1.13%
47,655
-1,501
29
$1.87M 1.1%
6,862
+2,834
30
$1.84M 1.09%
59,446
+1,090
31
$1.81M 1.07%
21,219
-621
32
$1.8M 1.06%
17,952
-360
33
$1.78M 1.05%
10,432
+126
34
$1.74M 1.02%
15,928
-157
35
$1.6M 0.94%
19,446
+358
36
$1.55M 0.92%
16,140
-94
37
$1.55M 0.92%
34,752
+4,410
38
$1.46M 0.86%
10,886
-223
39
$1.45M 0.86%
2,156
-993
40
$1.42M 0.84%
20,071
+1,109
41
$1.35M 0.8%
+78,438
42
$1.34M 0.79%
94,334
+5,327
43
$1.32M 0.78%
15,082
+726
44
$1.31M 0.77%
8,536
-6,800
45
$1.29M 0.76%
9,719
+4,055
46
$1.23M 0.73%
7,374
-214
47
$1.12M 0.66%
17,344
-390
48
$1.09M 0.64%
2,542
-100
49
$1.08M 0.64%
4,355
-46
50
$1.07M 0.63%
9,592
-90
1
2
3 4