Latest Fox Hill Wealth Management Stock Portfolio

Fox Hill Wealth Management Performance:

2024 Q3: 4.28%YTD: 13.96%

Performance for 2024 Q3 is 4.28%, and YTD is 13.96%.

About Fox Hill Wealth Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fox Hill Wealth Management reported an equity portfolio of $181.5 Millions as of 30 Sep, 2024.

The top stock holdings of Fox Hill Wealth Management are MSFT, AAPL, LLY. The fund has invested 10.1% of it's portfolio in MICROSOFT CORP and 6.5% of portfolio in APPLE INC.

The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), FORD MTR CO DEL (F) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), EMBRAER S.A. (ERJ) and DANAHER CORPORATION (DHR). Fox Hill Wealth Management opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), ISHARES TR (DMXF) and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), INVESCO EXCHANGE TRADED FD T (CSD) and PROCTER AND GAMBLE CO (PG).

Fox Hill Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Fox Hill Wealth Management made a return of 4.28% in the last quarter. In trailing 12 months, it's portfolio return was 18.05%.

New Buys

Ticker	$ Bought
palantir technologies inc	2,091,040
ishares tr	1,392,610
allstate corp	889,089
nuscale pwr corp	785,830
vertiv holdings co	781,861
ast spacemobile inc	298,633
spdr s&p 500 etf tr	231,656
lowes cos inc	231,306

New stocks bought by Fox Hill Wealth Management

Additions

Ticker	% Inc.
deckers outdoor corp	500
invesco exchange traded fd t	313
procter and gamble co	201
proshares tr	148
northrop grumman corp	80.03
exxon mobil corp	59.33
select sector spdr tr	37.69
duke energy corp new	29.79

Additions to existing portfolio by Fox Hill Wealth Management

Reductions

Ticker	% Reduced
adobe inc	-34.29
embraer s.a.	-29.34
danaher corporation	-22.16
servicenow inc	-15.26
palo alto networks inc	-15.23
chipotle mexican grill inc	-14.04
american centy etf tr	-11.55
qualcomm inc	-9.83

Fox Hill Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
repligen corp	-98,489
everbridge inc	-80,764
ford mtr co del	-335,584
biomarin pharmaceutical inc	-10,892
crowdstrike hldgs inc	-3,200,090
labcorp holdings inc	-242,380
deere & co	-302,294
unitedhealth group inc	-265,060

Fox Hill Wealth Management got rid off the above stocks

Sector Distribution

Fox Hill Wealth Management has about 33.5% of it's holdings in Technology sector.

Sector	%
Technology	33.5
Others	18.5
Utilities	10.1
Healthcare	9.6
Consumer Cyclical	7.5
Industrials	7.1
Communication Services	7.1
Consumer Defensive	5.3

Market Cap. Distribution

Fox Hill Wealth Management has about 79.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.7
LARGE-CAP	32.1
UNALLOCATED	18.5

Stocks belong to which Index?

About 76.9% of the stocks held by Fox Hill Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.3
Others	23.1
RUSSELL 2000	1.6

Top 5 Winners (%)		%
VST	vistra corp	35.0 %
FTNT	fortinet inc	28.6 %
IBM	international business machs	25.9 %
URI	united rentals inc	25.2 %
AEE	ameren corp	22.9 %

Top 5 Winners ($)		$
AAPL	apple inc	1.0 M
VST	vistra corp	0.7 M
META	meta platforms inc	0.5 M
GLD	spdr gold tr	0.5 M
LMT	lockheed martin corp	0.5 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
OXY	occidental pete corp	-18.2 %
MCK	mckesson corp	-15.1 %
QCOM	qualcomm inc	-14.5 %
CMG	chipotle mexican grill inc	-8.5 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-1.3 M
MSFT	microsoft corp	-0.7 M
MCK	mckesson corp	-0.3 M
GOOG	alphabet inc	-0.2 M
ADBE	adobe inc	-0.2 M

Fox Hill Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fox Hill Wealth Management

Fox Hill Wealth Management has 92 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Fox Hill Wealth Management last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.54	50,977	11,877,600	added	27.24

AAXJ	ishares tr	0.47	15,548	846,296	reduced	-7.03

AAXJ	ishares tr	0.28	8,602	509,410	added	1.18

AAXJ	ishares tr	0.11	3,919	206,375	added	0.05

ABNB	airbnb inc	0.02	40,000	37,165	unchanged	0.00

ABT	abbott labs	0.86	13,617	1,552,470	reduced	-5.35

ADBE	adobe inc	1.57	5,489	2,842,090	reduced	-34.29

AEE	ameren corp	0.88	18,252	1,596,280	added	0.25

AEMB	american centy etf tr	0.26	8,349	468,708	reduced	-11.55

AFK	vaneck etf trust	0.57	4,218	1,035,270	added	0.26

AIT	applied indl technologies in	0.23	1,849	412,567	reduced	-4.15

ALL	allstate corp	0.49	4,688	889,089	new

ALTS	proshares tr	0.24	16,461	440,492	reduced	-4.03

ALTS	proshares tr	0.23	38,790	420,867	reduced	-4.19

AMZN	amazon com inc	2.70	26,266	4,894,200	added	18.11

ANET	arista networks inc	1.80	8,490	3,258,530	added	0.11

APH	amphenol corp new	1.24	34,489	2,247,290	added	10.22

ASTS	ast spacemobile inc	0.16	11,420	298,633	new

AVGO	broadcom inc	0.84	8,859	1,528,180	reduced	-4.74

BIL	spdr ser tr	0.38	10,724	683,359	reduced	-1.33