FHWM

Fox Hill Wealth Management Portfolio holdings

AUM $215M
1-Year Est. Return 41.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.67M
3
+$2.56M
4
NVDA icon
NVIDIA
NVDA
+$1.68M
5
KO icon
Coca-Cola
KO
+$836K

Top Sells

1
+$2.58M
2
+$2.53M
3
+$2.43M
4
CAVA icon
CAVA Group
CAVA
+$2.28M
5
GLD icon
SPDR Gold Trust
GLD
+$1.3M

Sector Composition

1 Technology 35.79%
2 Utilities 10.78%
3 Industrials 10.37%
4 Communication Services 8.77%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 10.8%
42,252
+234
2
$10.9M 5.58%
68,692
+13,336
3
$8.96M 4.6%
43,661
-5,580
4
$7.4M 3.8%
55,230
-1,810
5
$7.22M 3.71%
9,257
-72
6
$5.79M 2.98%
7,846
+222
7
$5.74M 2.95%
26,162
+1,034
8
$5.65M 2.91%
41,470
+2,325
9
$5.14M 2.64%
16,863
-4,308
10
$4.82M 2.48%
121,796
+27,462
11
$3.69M 1.9%
7,603
+425
12
$3.6M 1.85%
35,179
+1,470
13
$3.43M 1.76%
34,707
-2,420
14
$3.39M 1.74%
3,428
-160
15
$3.36M 1.73%
31,189
+230
16
$3.32M 1.71%
28,157
+1,112
17
$3.3M 1.7%
15,113
-281
18
$3.16M 1.62%
+33,870
19
$3.11M 1.6%
25,222
+528
20
$3.02M 1.55%
15,575
-983
21
$2.6M 1.34%
+10,924
22
$2.52M 1.3%
12,315
+254
23
$2.52M 1.29%
9,842
-13
24
$2.52M 1.29%
7,050
+188
25
$2.49M 1.28%
+9,321
1
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