We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$17.4M 9.83%
41,214
-1,375
-3% -$586K
AAPL icon
2
Apple
AAPL
$4.9T
$12.6M 7.1%
50,151
-826
-2% -$195K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$9.44M 5.34%
70,307
-4,390
-6% -$605K
LLY icon
4
Eli Lilly
LLY
$1.05T
$7.24M 4.1%
9,381
-969
-9% -$802K
COST icon
5
Costco
COST
$417B
$6.2M 3.5%
6,762
-107
-2% -$99.3K
AMZN icon
6
Amazon
AMZN
$2.66T
$5.26M 2.97%
23,957
-2,309
-9% -$472K
NFLX icon
7
Netflix
NFLX
$290B
$5.13M 2.9%
57,530
-3,690
-6% -$304K
GLD icon
8
SPDR Gold Trust
GLD
$129B
$4.32M 2.44%
17,846
-297
-2% -$73K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$4.27M 2.41%
7,289
-544
-7% -$319K
PLTR icon
10
Palantir
PLTR
$317B
$4.15M 2.35%
54,914
-1,297
-2% -$75.5K
ANET icon
11
Arista Networks
ANET
$212B
$3.43M 1.94%
30,882
-3,078
-9% -$317K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.02M 1.71%
6,656
+248
+4% +$115K
VST icon
13
Vistra
VST
$52.4B
$2.95M 1.67%
21,420
+322
+2% +$44.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$2.9M 1.64%
15,211
-1,102
-7% -$195K
TJX icon
15
TJX Companies
TJX
$171B
$2.82M 1.6%
23,346
+526
+2% +$62.8K
DUK icon
16
Duke Energy
DUK
$97.5B
$2.81M 1.59%
26,125
+1,314
+5% +$149K
CAVA icon
17
CAVA Group
CAVA
$8.02B
$2.7M 1.53%
23,917
+1,205
+5% +$161K
ISRG icon
18
Intuitive Surgical
ISRG
$122B
$2.64M 1.49%
+5,051
New +$2.63M
CEG icon
19
Constellation Energy
CEG
$90.1B
$2.52M 1.42%
+11,248
New +$2.8M
ORCL icon
20
Oracle
ORCL
$364B
$2.48M 1.4%
14,880
+167
+1% +$29.7K
APH icon
21
Amphenol
APH
$186B
$2.45M 1.38%
35,247
+758
+2% +$53.1K
NOC icon
22
Northrop Grumman
NOC
$74.1B
$2.43M 1.38%
5,182
+1,666
+47% +$838K
NSC icon
23
Norfolk Southern
NSC
$76.4B
$2.35M 1.33%
10,013
+31
+0.3% +$7.88K
DVA icon
24
DaVita
DVA
$15.2B
$2.29M 1.3%
15,336
-511
-3% -$80.1K
PANW icon
25
Palo Alto Networks
PANW
$292B
$2.15M 1.21%
11,800
-332
-3% -$62.7K
1
2 3 4

Similar funds

HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
CRC
Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $208M AUM
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return

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.