FHWM
Fox Hill Wealth Management Portfolio holdings
AUM
$195M
1-Year Return
38.38%
This Quarter Return
+23.69%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$25.2M
(+15%)
Cap. Flow
+$888K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
140
New
13
Increased
47
Reduced
43
Closed
19
Top Buys
| 1 |
Uber
UBER
|
$3.16M |
| 2 |
T-Mobile US
TMUS
|
$2.6M |
| 3 |
Progressive
PGR
|
$2.49M |
| 4 |
NVIDIA
NVDA
|
$2.11M |
| 5 |
NuScale Power
SMR
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.77M |
| 2 |
Allstate
ALL
|
$2.53M |
| 3 |
Intuitive Surgical
ISRG
|
$2.52M |
| 4 |
CAVA Group
CAVA
|
$2.28M |
| 5 |
SPDR Gold Trust
GLD
|
$1.31M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Utilities | 10.78% |
| 3 | Industrials | 10.37% |
| 4 | Communication Services | 8.77% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Red Cat Holdings
RCAT
$849M
| $120K | 0.06% |
16,420
-1,227
| -7% | -$8.93K |
|
|
MMT
102
MFS Multimarket Income Trust
MMT
$260M
| $58.1K | 0.03% |
12,371
| – | – |
|
|
103
Allstate
ALL
$54.9B
| – | – |
-12,205
| Closed | -$2.53M |
|
|
104
CAVA Group
CAVA
$7.65B
| – | – |
-26,330
| Closed | -$2.28M |
|