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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
AIT icon
76
Applied Industrial Technologies
AIT
$12.6B
$344K 0.19%
1,435
-414
-22% -$103K
HOLX
77
DELISTED
Hologic
HOLX
$318K 0.18%
4,413
+40
+0.9% +$3.13K
URI icon
78
United Rentals
URI
$66.5B
$308K 0.17%
437
+3
+0.7% +$2.44K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$276K 0.16%
6,454
-26
-0.4% -$1.18K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$122B
$273K 0.15%
678
-15
-2% -$6.95K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$262K 0.15%
2,252
+94
+4% +$10.9K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$256K 0.14%
437
+33
+8% +$19.4K
SU icon
83
Suncor Energy
SU
$78.8B
$251K 0.14%
7,045
-125
-2% -$4.81K
WRBY icon
84
Warby Parker
WRBY
$3.19B
$247K 0.14%
+10,219
New +$209K
QCOM icon
85
Qualcomm
QCOM
$160B
$245K 0.14%
1,594
-67
-4% -$11K
RCAT icon
86
Red Cat Holdings
RCAT
$1.12B
$219K 0.12%
+17,027
New +$104K
LOW icon
87
Lowe's Companies
LOW
$118B
$211K 0.12%
854
– –
THNQ icon
88
ROBO Global Artificial Intelligence ETF
THNQ
$416M
$204K 0.12%
+4,159
New +$202K
EMBJ
89
Embraer S.A. ADS
EMBJ
$12.1B
$202K 0.11%
5,514
-500
-8% -$18K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$200K 0.11%
3,869
-50
-1% -$2.6K
MMT
91
Aberdeen Multi-Market Income Fund
MMT
$237M
$58K 0.03%
12,371
– –
DECK icon
92
Deckers Outdoor
DECK
$13.6B
– –
-1,800
Closed -$287K
DKNG icon
93
DraftKings
DKNG
$11.8B
– –
-61,657
Closed -$2.42M
GENI icon
94
Genius Sports
GENI
$1.87B
– –
-14,000
Closed -$110K
HPQ icon
95
HP
HPQ
$24.6B
– –
-5,625
Closed -$202K
JNJ icon
96
Johnson & Johnson
JNJ
$617B
– –
-5,163
Closed -$837K
STZ icon
97
Constellation Brands
STZ
$22.3B
– –
-778
Closed -$200K
TM icon
98
Toyota
TM
$227B
– –
-1,898
Closed -$339K
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.