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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$17.3M 11.62%
41,039
+2,989
+8% +$1.21M
LLY icon
2
Eli Lilly
LLY
$1.06T
$8.2M 5.52%
10,540
+492
+5% +$350K
AAPL icon
3
Apple
AAPL
$4.72T
$6.72M 4.52%
39,161
-7,437
-16% -$1.35M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$6.28M 4.23%
69,550
+6,120
+10% +$444K
COST icon
5
Costco
COST
$411B
$4.78M 3.22%
6,521
+154
+2% +$110K
ADBE icon
6
Adobe
ADBE
$84.3B
$4.6M 3.1%
9,124
+271
+3% +$155K
AMZN icon
7
Amazon
AMZN
$2.51T
$3.92M 2.64%
21,743
+743
+4% +$124K
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$3.72M 2.51%
7,665
+774
+11% +$345K
NVO
9
Novo Nordisk
NVO
$213B
$3.64M 2.45%
28,320
+15,525
+121% +$1.85M
GLD icon
10
SPDR Gold Trust
GLD
$130B
$3.49M 2.35%
16,977
+193
+1% +$37K
CRWD icon
11
CrowdStrike
CRWD
$187B
$2.7M 1.82%
33,644
-3,524
-9% -$270K
NSC icon
12
Norfolk Southern
NSC
$78.3B
$2.7M 1.82%
10,578
-1,402
-12% -$347K
NFLX icon
13
Netflix
NFLX
$287B
$2.52M 1.69%
41,430
-660
-2% -$37.2K
ANET icon
14
Arista Networks
ANET
$222B
$2.49M 1.68%
34,364
+196
+0.6% +$13.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.3M 1.55%
5,467
+365
+7% +$144K
DKNG icon
16
DraftKings
DKNG
$11.3B
$2.28M 1.53%
50,202
+199
+0.4% +$8.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.89T
$2.2M 1.48%
14,471
+1,100
+8% +$159K
DVA icon
18
DaVita
DVA
$15B
$2.17M 1.46%
15,734
+9,135
+138% +$1.1M
PANW icon
19
Palo Alto Networks
PANW
$265B
$2.14M 1.44%
15,088
+4,232
+39% +$668K
TJX icon
20
TJX Companies
TJX
$170B
$2.12M 1.43%
20,927
+1,268
+6% +$123K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$2.04M 1.37%
18,978
-4,208
-18% -$450K
TM icon
22
Toyota
TM
$209B
$1.88M 1.26%
+7,465
New +$1.65M
VST icon
23
Vistra
VST
$57B
$1.85M 1.25%
26,579
-8,767
-25% -$434K
MCK icon
24
McKesson
MCK
$96.5B
$1.83M 1.23%
3,412
-78
-2% -$39.6K
DUK icon
25
Duke Energy
DUK
$101B
$1.78M 1.2%
18,402
+11,740
+176% +$1.11M
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.