FHWM
Fox Hill Wealth Management Portfolio holdings
AUM
$215M
1-Year Est. Return
41.49%
This Fund
S&P 500
1 Year Est. Return
+41.49%
AUM
$215M
AUM Growth
+$1.5M
(+0.7%)
Holding
131
Top Buys
| 1 | +$4.21M | |
| 2 | +$3.52M | |
| 3 | +$3.11M | |
| 4 |
Palo Alto Networks
PANW
|
+$2.86M |
| 5 |
Core & Main
CNM
|
+$2.76M |
Top Sells
| 1 | +$3.57M | |
| 2 | +$3.53M | |
| 3 | +$2.79M | |
| 4 |
Progressive
PGR
|
+$2.64M |
| 5 |
Eaton
ETN
|
+$2.52M |
Sector Composition
| 1 | Technology | 36.13% |
| 2 | Utilities | 10.96% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.7B
| $202K | 0.09% |
804
|
|
||
102
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $86.2K | 0.04% |
+10,633
|
|
||
103
AEye Inc Warrant
LIDRW
$1.12M
| $901 | ﹤0.01% |
+10,000
|
|
||
104
Celestica
CLS
$30.5B
| – | – |
-1,128
|
|
||
105
Chipotle Mexican Grill
CMG
$48.3B
| – | – |
-6,812
|
|
||
106
Coinbase
COIN
$54.3B
| – | – |
-942
|
|
||
107
iShares Bitcoin Trust
IBIT
$54.2B
| – | – |
-3,838
|
|
||
108
Lowe's Companies
LOW
$143B
| – | – |
-919
|
|
||
|
MMT
109
MFS Multimarket Income Trust
MMT
$254M
| – | – |
-12,371
|
|
||
|
110
Progressive
PGR
$123B
| – | – |
-10,677
|
|
||
111
ProShares Short S&P500
SH
$1.18B
| – | – |
-7,276
|
|
||
112
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
| – | – |
-23,646
|
|
||
113
T-Mobile US
TMUS
$243B
| – | – |
-11,670
|
|
||
114
Uber
UBER
$155B
| – | – |
-36,394
|
|