Asset Manager
← All Institutions
Fox Hill Wealth Management
Market Value
$249M
+22.0%
Holdings
120
+8
New Purchases
14
Added To
57
Closed
8
Reduced
38
Top 10 Concentration
41.1%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.65% | 1.12% | +2.53% | $9M |
| CAT | 4.21% | 1.78% | +2.42% | $10M |
| BLLN | 2.11% | 0.00% | +2.11% | $5M |
| PANW | 3.91% | 2.33% | +1.58% | $10M |
| INTC | 1.86% | 0.72% | +1.15% | $5M |
| BE | 1.10% | 0.00% | +1.10% | $3M |
| DHR | 0.89% | 0.14% | +0.75% | $2M |
| GLW | 1.83% | 1.10% | +0.72% | $5M |
| LRCX | 0.86% | 0.28% | +0.58% | $2M |
| LLY | 4.63% | 4.23% | +0.40% | $12M |
| FTNT | 0.93% | 0.61% | +0.32% | $2M |
| SMH | 1.10% | 0.78% | +0.31% | $3M |
| ANET | 2.28% | 2.02% | +0.26% | $6M |
| TSLA | 0.25% | 0.00% | +0.25% | $617K |
| SPCX | 0.21% | 0.00% | +0.21% | $533K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DG | 0.00% | 1.49% | -1.49% | $0 |
| MSFT | 6.60% | 7.91% | -1.30% | $16M |
| VMC | 0.00% | 1.11% | -1.11% | $0 |
| HOOD | 0.00% | 0.92% | -0.92% | $0 |
| NOC | 0.50% | 1.39% | -0.89% | $1M |
| PLTR | 1.49% | 2.31% | -0.82% | $4M |
| XONA.DE | 0.00% | 0.74% | -0.74% | $0 |
| GLD | 1.39% | 2.03% | -0.63% | $3M |
| NFLX | 0.73% | 1.21% | -0.47% | $2M |
| LMT | 1.02% | 1.48% | -0.46% | $3M |
| TJX | 1.68% | 2.10% | -0.42% | $4M |
| WMT | 0.92% | 1.31% | -0.39% | $2M |
| DUK | 1.53% | 1.90% | -0.37% | $4M |
| RACE | 0.00% | 0.33% | -0.33% | $0 |
| SLV | 0.51% | 0.81% | -0.30% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $153M | 61.4% |
| Large Cap | 55 | $76M | 30.6% |
| Mid Cap | 15 | $17M | 6.6% |
| Small Cap | 6 | $3M | 1.2% |
| Micro Cap | 2 | $333K | 0.1% |
Portfolio Analytics
Avg Market Cap
$459.7B
Median Market Cap
$92.5B
Avg P/E
41.9
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
96
# ETFs / Funds
24
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.60% | 44,074 | $16M | $373.02 | $306K | +486 | +1.1% | |
| 2 | NVDA | 5.82% | 72,418 | $14M | $200.09 | $2M | +2,147 | +3.1% | |
| 3 | AAPL | 5.15% | 44,332 | $13M | $289.36 | $2M | +2,253 | +5.3% | |
| 4 | LLY | 4.63% | 9,609 | $12M | $1,199.40 | $3M | +224 | +2.4% | |
| 5 | CAT | 4.21% | 9,832 | $10M | $1,064.86 | $7M | +4,701 | +91.6% | |
| 6 | PANW | 3.91% | 28,571 | $10M | $341.02 | $5M | -1,097 | -3.7% | |
| 7 | MU | 3.65% | 7,875 | $9M | $1,154.32 | $7M | +1,089 | +16.1% | |
| 8 | AMZN | 2.76% | 28,847 | $7M | $238.34 | $871K | +19 | +0.1% | |
| 9 | ANET | 2.28% | 33,408 | $6M | $169.88 | $2M | -112 | -0.3% | |
| 10 | BLLN | 2.11% | 43,724 | $5M | $119.98 | — | +43,724 | — | NEW |
| 11 | GS | 2.10% | 5,172 | $5M | $1,011.45 | $931K | +89 | +1.8% | |
| 12 | GOOG | 1.88% | 13,249 | $5M | $353.33 | $778K | -359 | -2.6% | |
| 13 | INTC | 1.86% | 33,198 | $5M | $139.63 | $3M | +62 | +0.2% | |
| 14 | GLW | 1.83% | 17,788 | $5M | $255.44 | $2M | +1,235 | +7.5% | |
| 15 | TJX | 1.68% | 27,603 | $4M | $151.50 | -$110K | +726 | +2.7% | |
| 16 | BRK-B | 1.64% | 8,160 | $4M | $500.38 | $156K | -34 | -0.4% | |
| 17 | HWM | 1.64% | 15,165 | $4M | $268.86 | $519K | -276 | -1.8% | |
| 18 | DUK | 1.53% | 30,074 | $4M | $126.58 | -$64K | +511 | +1.7% | |
| 19 | PLTR | 1.49% | 31,824 | $4M | $116.67 | -$1000K | -392 | -1.2% | |
| 20 | GLD | 1.39% | 9,415 | $3M | $368.38 | -$668K | -198 | -2.1% | |
| 21 | RTX | 1.31% | 17,249 | $3M | $189.73 | $301K | +1,842 | +12.0% | |
| 22 | NSC | 1.24% | 9,838 | $3M | $314.59 | $287K | +53 | +0.5% | |
| 23 | CNM | 1.20% | 61,936 | $3M | $48.25 | $308K | +7,684 | +14.2% | |
| 24 | XLU | 1.16% | 63,526 | $3M | $45.34 | -$14K | +466 | +0.7% | |
| 25 | ETR | 1.11% | 24,053 | $3M | $114.86 | $71K | +94 | +0.4% | |
| 26 | BE | 1.10% | 9,068 | $3M | $302.71 | — | +9,068 | — | NEW |
| 27 | SMH | 1.10% | 4,159 | $3M | $655.85 | $1M | +3 | +0.1% | |
| 28 | NI | 1.06% | 55,599 | $3M | $47.55 | $109K | +1,267 | +2.3% | |
| 29 | VST | 1.05% | 16,453 | $3M | $158.63 | $214K | +513 | +3.2% | |
| 30 | GEV | 1.04% | 2,201 | $3M | $1,174.86 | $820K | +178 | +8.8% | |
| 31 | LMT | 1.02% | 4,974 | $3M | $509.42 | -$485K | -21 | -0.4% | |
| 32 | COST | 0.97% | 2,585 | $2M | $935.31 | -$154K | +4 | +0.1% | |
| 33 | AEE | 0.94% | 20,647 | $2M | $113.04 | $123K | +529 | +2.6% | |
| 34 | GOOGL | 0.93% | 6,468 | $2M | $357.39 | $451K | -3 | -0.1% | |
| 35 | FTNT | 0.93% | 15,034 | $2M | $153.62 | $1M | -216 | -1.4% | |
| 36 | WMT | 0.92% | 20,245 | $2M | $113.26 | -$381K | -1,272 | -5.9% | |
| 37 | NEE | 0.91% | 25,834 | $2M | $87.77 | $26K | +1,702 | +7.0% | |
| 38 | AVGO | 0.90% | 5,948 | $2M | $377.74 | $699K | +948 | +19.0% | |
| 39 | DHR | 0.89% | 11,682 | $2M | $190.48 | $2M | +10,129 | +652.2% | |
| 40 | WEC | 0.89% | 19,020 | $2M | $116.77 | $113K | +808 | +4.4% | |
| 41 | POR | 0.88% | 42,047 | $2M | $51.83 | $98K | +2,600 | +6.6% | |
| 42 | LRCX | 0.86% | 4,944 | $2M | $433.35 | $2M | +2,293 | +86.5% | |
| 43 | TSM | 0.85% | 4,434 | $2M | $477.57 | $621K | +5 | +0.1% | |
| 44 | PEG | 0.81% | 24,698 | $2M | $81.16 | $122K | +1,446 | +6.2% | |
| 45 | ORCL | 0.75% | 12,710 | $2M | $146.55 | $47K | +367 | +3.0% | |
| 46 | NFLX | 0.73% | 25,488 | $2M | $71.40 | -$639K | -84 | -0.3% | |
| 47 | PCG | 0.73% | 108,068 | $2M | $16.82 | $44K | +7,100 | +7.0% | |
| 48 | DVY | 0.67% | 10,715 | $2M | $156.31 | $68K | +104 | +1.0% | |
| 49 | DVA | 0.64% | 7,212 | $2M | $222.48 | $488K | -55 | -0.8% | |
| 50 | IBM | 0.61% | 5,427 | $2M | $281.23 | $202K | -34 | -0.6% | |
| 51 | GE | 0.61% | 4,073 | $2M | $373.76 | $484K | +414 | +11.3% | |
| 52 | ASTS | 0.60% | 16,815 | $1M | $88.86 | $139K | +461 | +2.8% | |
| 53 | MCD | 0.58% | 5,309 | $1M | $270.33 | -$212K | +8 | +0.1% | |
| 54 | META | 0.55% | 2,409 | $1M | $563.39 | -$28K | -12 | -0.5% | |
| 55 | SLV | 0.51% | 23,976 | $1M | $53.47 | -$372K | -295 | -1.2% | |
| 56 | NOC | 0.50% | 2,453 | $1M | $509.26 | -$2M | -1,704 | -41.0% | |
| 57 | SMR | 0.45% | 112,477 | $1M | $10.03 | -$93K | -130 | -0.1% | |
| 58 | PHO | 0.45% | 16,105 | $1M | $69.08 | $27K | -125 | -0.8% | |
| 59 | TIP | 0.43% | 9,865 | $1M | $109.43 | $192K | +1,820 | +22.6% | |
| 60 | XME | 0.43% | 10,087 | $1M | $106.93 | -$9K | +15 | +0.1% | |
| 61 | IGF | 0.40% | 14,818 | $987K | $66.60 | -$4K | +35 | +0.2% | |
| 62 | MCK | 0.33% | 1,077 | $814K | $755.74 | -$128K | -11 | -1.0% | |
| 63 | KO | 0.31% | 9,441 | $767K | $81.27 | $34K | -195 | -2.0% | |
| 64 | QCOM | 0.28% | 3,732 | $690K | $184.81 | $209K | +1 | +0.0% | |
| 65 | OKLO | 0.27% | 13,074 | $684K | $52.33 | $33K | -52 | -0.4% | |
| 66 | ITA | 0.27% | 2,754 | $668K | $242.44 | $74K | +40 | +1.5% | |
| 67 | CEG | 0.26% | 2,594 | $644K | $248.41 | -$83K | -11 | -0.4% | |
| 68 | ASML | 0.26% | 323 | $643K | $1,989.44 | $199K | -13 | -3.9% | |
| 69 | CSCO | 0.25% | 5,263 | $618K | $117.46 | $249K | +504 | +10.6% | |
| 70 | TSLA | 0.25% | 1,466 | $617K | $420.60 | — | +1,466 | — | NEW |
| 71 | CVX | 0.24% | 3,651 | $605K | $165.74 | -$158K | -39 | -1.1% | |
| 72 | WDC | 0.22% | 876 | $560K | $638.94 | $352K | +109 | +14.2% | |
| 73 | RGTI | 0.22% | 28,310 | $547K | $19.32 | $283K | +9,529 | +50.7% | |
| 74 | SPCX | 0.21% | 3,118 | $533K | $170.89 | — | +3,118 | — | NEW |
| 75 | AVIV | 0.21% | 6,750 | $523K | $77.42 | $14K | -47 | -0.7% | |
| 76 | PG | 0.20% | 3,465 | $508K | $146.63 | -$16K | -160 | -4.4% | |
| 77 | PRIM | 0.19% | 4,831 | $479K | $99.12 | -$217K | -35 | -0.7% | |
| 78 | ERJ | 0.19% | 7,471 | $477K | $63.80 | $32K | -22 | -0.3% | |
| 79 | XLK | 0.19% | 2,461 | $469K | $190.54 | $146K | +28 | +1.1% | |
| 80 | CCJ | 0.18% | 4,306 | $439K | $101.85 | -$41K | -113 | -2.6% | |
| 81 | AIT | 0.18% | 1,295 | $438K | $338.04 | $95K | +3 | +0.2% | |
| 82 | XOVR | 0.16% | 19,510 | $411K | $21.05 | $86K | +287 | +1.5% | |
| 83 | OXY | 0.16% | 8,367 | $406K | $48.57 | -$144K | -100 | -1.2% | |
| 84 | URI | 0.16% | 355 | $402K | $1,132.89 | $144K | — | — | |
| 85 | HD | 0.15% | 1,090 | $384K | $352.61 | $52K | +80 | +7.9% | |
| 86 | IHI | 0.14% | 7,270 | $359K | $49.41 | -$30K | -33 | -0.5% | |
| 87 | THNQ | 0.14% | 3,900 | $356K | $91.21 | $126K | — | — | |
| 88 | SHLD | 0.14% | 5,889 | $352K | $59.71 | -$63K | +35 | +0.6% | |
| 89 | XLE | 0.14% | 6,393 | $340K | $53.11 | -$51K | +12 | +0.2% | |
| 90 | DOG | 0.13% | 15,391 | $333K | $21.62 | -$54K | -462 | -2.9% | |
| 91 | FRPT | 0.13% | 5,604 | $331K | $59.12 | — | +5,604 | — | NEW |
| 92 | WTAI | 0.13% | 6,899 | $327K | $47.47 | — | +6,899 | — | NEW |
| 93 | VRTX | 0.13% | 629 | $312K | $496.73 | $33K | +4 | +0.6% | |
| 94 | VRT | 0.12% | 927 | $310K | $334.81 | $68K | -39 | -4.0% | |
| 95 | PSQ | 0.12% | 11,981 | $300K | $25.06 | -$49K | +1,122 | +10.3% | |
| 96 | SU | 0.12% | 5,572 | $299K | $53.68 | -$72K | -44 | -0.8% | |
| 97 | NTR | 0.12% | 4,691 | $295K | $62.95 | -$273K | -2,845 | -37.8% | |
| 98 | AMAT | 0.12% | 403 | $291K | $722.63 | — | +403 | — | NEW |
| 99 | MNST | 0.10% | 2,713 | $261K | $96.12 | — | +2,713 | — | NEW |
| 100 | JPM | 0.10% | 796 | $261K | $327.30 | $27K | +1 | +0.1% |