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
+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
LMT icon
51
Lockheed Martin
LMT
$134B
$805K 0.54%
1,769
-136
-7% -$59.6K
MCD icon
52
McDonald's
MCD
$192B
$795K 0.54%
2,821
-729
-21% -$212K
CVX icon
53
Chevron
CVX
$392B
$654K 0.44%
4,149
-462
-10% -$69.7K
XME icon
54
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$654K 0.44%
10,843
+164
+2% +$9.37K
OXY icon
55
Occidental Petroleum
OXY
$56.8B
$643K 0.43%
9,896
+290
+3% +$17.3K
AVIV icon
56
Avantis International Large Cap Value ETF
AVIV
$2B
$608K 0.41%
11,246
-470
-4% -$24.2K
F icon
57
Ford
F
$58.5B
$585K 0.39%
44,041
-247
-0.6% -$2.99K
PG icon
58
Procter & Gamble
PG
$336B
$553K 0.37%
3,406
+134
+4% +$21K
NOW icon
59
ServiceNow
NOW
$115B
$505K 0.34%
+3,310
New +$501K
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.13B
$496K 0.33%
8,472
+112
+1% +$6.33K
LH icon
61
Labcorp
LH
$25.4B
$496K 0.33%
2,271
-19
-0.8% -$4.18K
SH icon
62
ProShares Short S&P500
SH
$907M
$493K 0.33%
10,389
+42
+0.4% +$2.1K
RTX icon
63
RTX Corp
RTX
$290B
$486K 0.33%
4,984
+17
+0.3% +$1.53K
DHR icon
64
Danaher
DHR
$137B
$480K 0.32%
1,923
-5
-0.3% -$1.22K
DOG
65
ProShares Short Dow30
DOG
$110M
$479K 0.32%
16,935
+211
+1% +$6.18K
HOLX
66
DELISTED
Hologic
HOLX
$472K 0.32%
6,050
-68
-1% -$5.06K
HD icon
67
Home Depot
HD
$331B
$438K 0.3%
1,143
+215
+23% +$78.5K
UNH icon
68
UnitedHealth
UNH
$376B
$429K 0.29%
866
-2,950
-77% -$1.5M
BIIB icon
69
Biogen
BIIB
$30B
$405K 0.27%
1,876
-28
-1% -$6.56K
DE icon
70
Deere & Co
DE
$160B
$396K 0.27%
964
+61
+7% +$23.4K
AIT icon
71
Applied Industrial Technologies
AIT
$12.8B
$367K 0.25%
+1,857
New +$339K
WTAI icon
72
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$356K 0.24%
+17,150
New +$354K
SMCI icon
73
Super Micro Computer
SMCI
$18.4B
$326K 0.22%
+3,230
New +$237K
URI icon
74
United Rentals
URI
$67.2B
$312K 0.21%
433
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$306K 0.21%
6,490
+252
+4% +$10.8K
1 2
3
4 5

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 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.