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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
+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
XEL icon
101
Xcel Energy
XEL
$48.8B
– –
-18,861
Closed -$1.17M
ZTS icon
102
Zoetis
ZTS
$32.4B
– –
-1,128
Closed -$223K
1 2 3 4
5

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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.