FHWM

Fox Hill Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 43.82%
This Quarter Est. Return
1 Year Est. Return
+43.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.56M
3
+$1.35M
4
GLD icon
SPDR Gold Trust
GLD
+$958K
5
ETN icon
Eaton
ETN
+$770K

Top Sells

1
+$3M
2
+$1.62M
3
+$1.57M
4
SRE icon
Sempra
SRE
+$1.55M
5
PLTR icon
Palantir
PLTR
+$1.33M

Sector Composition

1 Technology 29.86%
2 Utilities 11.29%
3 Healthcare 9.2%
4 Industrials 8.83%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 9.31%
42,018
+804
2
$10.9M 6.46%
49,241
-910
3
$7.7M 4.55%
9,329
-52
4
$6.1M 3.6%
21,171
+3,325
5
$6M 3.54%
55,356
-14,951
6
$5.32M 3.14%
57,040
-490
7
$4.78M 2.82%
25,128
+1,171
8
$4.39M 2.59%
7,624
+335
9
$3.82M 2.26%
7,178
+522
10
$3.53M 2.09%
+30,959
11
$3.39M 2%
3,588
-3,174
12
$3.3M 1.95%
39,145
-15,769
13
$3.3M 1.95%
27,045
+920
14
$3.01M 1.78%
24,694
+1,348
15
$2.9M 1.72%
5,673
+491
16
$2.64M 1.56%
16,919
+1,708
17
$2.61M 1.54%
33,709
+2,827
18
$2.55M 1.51%
5,154
+103
19
$2.53M 1.49%
12,205
+7,526
20
$2.44M 1.44%
37,127
+1,880
21
$2.38M 1.4%
5,323
+1,127
22
$2.33M 1.38%
9,855
-158
23
$2.28M 1.34%
26,330
+2,413
24
$2.15M 1.27%
15,394
+514
25
$2.14M 1.26%
54,172
+88
1
2 3 4