FHWM

Fox Hill Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
-1.3%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$7.43M
Cap. Flow
-$983K
Cap. Flow %
-0.58%
Top 10 Hldgs %
40.36%
Holding
134
New
6
Increased
43
Reduced
49
Closed
7

Top Buys

1
$3.53M
2
$1.56M
3
$1.35M
4
$958K
5
$770K

Top Sells

1
$3M
2
$1.62M
3
$1.57M
4
$1.55M
5
$1.33M

Sector Composition

1Technology29.92%
2Utilities11.29%
3Healthcare9.2%
4Industrials8.77%
5Communication Services7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.8M9.31% 42,018
+804
+2%
+$302K
$10.9M6.46% 49,241
-910
-2%
-$202K
$7.7M4.55% 9,329
-52
-0.6%
-$42.9K
$6.1M3.6% 21,171
+3,325
+19%
+$958K
$6M3.54% 55,356
-14,951
-21%
-$1.62M
$5.32M3.14% 5,704
-49
-0.9%
-$45.7K
$4.78M2.82% 25,128
+1,171
+5%
+$223K
$4.39M2.59% 7,624
+335
+5%
+$193K
$3.82M2.26% 7,178
+522
+8%
+$278K
$3.53M2.09%
+30,959
 New
+$3.53M
$3.39M2% 3,588
-3,174
-47%
-$3M
$3.3M1.95% 39,145
-15,769
-29%
-$1.33M
$3.3M1.95% 27,045
+920
+4%
+$112K
$3.01M1.78% 24,694
+1,348
+6%
+$164K
$2.9M1.72% 5,673
+491
+9%
+$251K
$2.64M1.56% 16,919
+1,708
+11%
+$267K
$2.61M1.54% 33,709
+2,827
+9%
+$219K
$2.55M1.51% 5,154
+103
+2%
+$51K
$2.53M1.49% 12,205
+7,526
+161%
+$1.56M
$2.44M1.44% 37,127
+1,880
+5%
+$123K
$2.38M1.4% 5,323
+1,127
+27%
+$503K
$2.33M1.38% 9,855
-158
-2%
-$37.4K
$2.28M1.34% 26,330
+2,413
+10%
+$209K
$2.15M1.27% 15,394
+514
+3%
+$71.9K
$2.14M1.26% 27,086
+44
+0.2%
+$3.47K
1234