Asset Manager
← All Institutions
Fox Hill Wealth Management
Market Value
$204M
-3.3%
Holdings
112
-1
New Purchases
10
Added To
51
Closed
6
Reduced
39
Top 10 Concentration
37.2%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DG | 1.49% | 0.00% | +1.49% | $3M |
| MU | 1.12% | 0.00% | +1.12% | $2M |
| VMC | 1.11% | 0.00% | +1.11% | $2M |
| GLW | 1.10% | 0.28% | +0.82% | $2M |
| CAT | 1.78% | 1.09% | +0.69% | $4M |
| RTX | 1.46% | 0.83% | +0.63% | $3M |
| LMT | 1.48% | 1.11% | +0.37% | $3M |
| NOC | 1.39% | 1.04% | +0.35% | $3M |
| PRIM | 0.34% | 0.00% | +0.34% | $696K |
| DUK | 1.90% | 1.62% | +0.28% | $4M |
| NTR | 0.28% | 0.00% | +0.28% | $569K |
| LRCX | 0.28% | 0.00% | +0.28% | $566K |
| XLU | 1.42% | 1.16% | +0.25% | $3M |
| GEV | 0.87% | 0.62% | +0.25% | $2M |
| CCJ | 0.24% | 0.00% | +0.24% | $480K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.68% | 2.94% | -2.26% | $1M |
| APH | 0.00% | 2.16% | -2.16% | $0 |
| MSFT | 7.91% | 9.66% | -1.75% | $16M |
| GLD | 2.03% | 3.41% | -1.39% | $4M |
| SLV | 0.81% | 2.09% | -1.28% | $2M |
| LLY | 4.23% | 4.79% | -0.56% | $9M |
| PLTR | 2.31% | 2.68% | -0.37% | $5M |
| ORCL | 0.89% | 1.14% | -0.25% | $2M |
| HOOD | 0.92% | 1.16% | -0.24% | $2M |
| WTAI | 0.00% | 0.20% | -0.20% | $0 |
| AAPL | 5.23% | 5.43% | -0.20% | $11M |
| SMR | 0.60% | 0.76% | -0.16% | $1M |
| ADBE | 0.00% | 0.15% | -0.15% | $0 |
| GOOG | 1.91% | 2.04% | -0.12% | $4M |
| SHOP | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $115M | 56.6% |
| Large Cap | 54 | $75M | 36.7% |
| Mid Cap | 13 | $11M | 5.3% |
| Small Cap | 6 | $2M | 1.2% |
| Micro Cap | 2 | $388K | 0.2% |
Portfolio Analytics
Avg Market Cap
$445.1B
Median Market Cap
$95.8B
Avg P/E
32.9
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
90
# ETFs / Funds
22
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.91% | 43,588 | $16M | $370.17 | -$4M | +1,459 | +3.5% | |
| 2 | NVDA | 6.01% | 70,271 | $12M | $174.40 | -$404K | +2,394 | +3.5% | |
| 3 | AAPL | 5.23% | 42,079 | $11M | $253.79 | -$774K | -49 | -0.1% | |
| 4 | LLY | 4.23% | 9,385 | $9M | $919.77 | -$1M | -19 | -0.2% | |
| 5 | AMZN | 2.94% | 28,828 | $6M | $208.27 | -$338K | +1,353 | +4.9% | |
| 6 | PANW | 2.33% | 29,668 | $5M | $160.32 | -$82K | +3,403 | +13.0% | |
| 7 | PLTR | 2.31% | 32,216 | $5M | $146.28 | -$950K | +358 | +1.1% | |
| 8 | GS | 2.11% | 5,083 | $4M | $846.04 | -$235K | -77 | -1.5% | |
| 9 | TJX | 2.10% | 26,877 | $4M | $159.70 | $108K | -361 | -1.3% | |
| 10 | GLD | 2.03% | 9,613 | $4M | $430.31 | -$3M | -8,551 | -47.1% | |
| 11 | ANET | 2.02% | 33,520 | $4M | $122.78 | -$273K | +26 | +0.1% | |
| 12 | BRK-B | 1.92% | 8,194 | $4M | $479.22 | -$302K | -220 | -2.6% | |
| 13 | GOOG | 1.91% | 13,608 | $4M | $286.87 | -$394K | -87 | -0.6% | |
| 14 | DUK | 1.90% | 29,563 | $4M | $130.94 | $460K | +461 | +1.6% | |
| 15 | CAT | 1.78% | 5,131 | $4M | $708.40 | $1M | +1,099 | +27.3% | |
| 16 | HWM | 1.74% | 15,441 | $4M | $230.46 | $359K | -165 | -1.1% | |
| 17 | DG | 1.49% | 25,685 | $3M | $118.73 | — | +25,685 | — | NEW |
| 18 | LMT | 1.48% | 4,995 | $3M | $604.39 | $676K | +150 | +3.1% | |
| 19 | RTX | 1.46% | 15,407 | $3M | $192.90 | $1M | +5,847 | +61.2% | |
| 20 | XLU | 1.42% | 63,060 | $3M | $45.89 | $438K | +5,534 | +9.6% | |
| 21 | NOC | 1.39% | 4,157 | $3M | $682.20 | $651K | +325 | +8.5% | |
| 22 | NSC | 1.38% | 9,785 | $3M | $287.01 | -$19K | -6 | -0.1% | |
| 23 | ETR | 1.32% | 23,959 | $3M | $112.36 | $387K | -983 | -3.9% | |
| 24 | CNM | 1.31% | 54,252 | $3M | $49.40 | -$118K | +404 | +0.8% | |
| 25 | WMT | 1.31% | 21,517 | $3M | $124.28 | $297K | +177 | +0.8% | |
| 26 | COST | 1.26% | 2,581 | $3M | $996.58 | $304K | -49 | -1.9% | |
| 27 | NI | 1.24% | 54,332 | $3M | $46.66 | $249K | -414 | -0.8% | |
| 28 | NFLX | 1.21% | 25,572 | $2M | $96.15 | $47K | -146 | -0.6% | |
| 29 | VST | 1.17% | 15,940 | $2M | $150.33 | -$151K | +150 | +0.9% | |
| 30 | MU | 1.12% | 6,786 | $2M | $337.84 | — | +6,786 | — | NEW |
| 31 | VMC | 1.11% | 8,322 | $2M | $272.32 | — | +8,322 | — | NEW |
| 32 | GLW | 1.10% | 16,553 | $2M | $135.97 | $2M | +9,691 | +141.2% | |
| 33 | NEE | 1.10% | 24,132 | $2M | $92.88 | $268K | -448 | -1.8% | |
| 34 | AEE | 1.08% | 20,118 | $2M | $109.92 | $190K | -119 | -0.6% | |
| 35 | WEC | 1.03% | 18,212 | $2M | $115.77 | $208K | +190 | +1.1% | |
| 36 | POR | 1.02% | 39,447 | $2M | $52.77 | $192K | +74 | +0.2% | |
| 37 | PEG | 0.92% | 23,252 | $2M | $80.95 | $35K | +247 | +1.1% | |
| 38 | HOOD | 0.92% | 27,096 | $2M | $69.30 | -$572K | +5,440 | +25.1% | |
| 39 | GOOGL | 0.91% | 6,471 | $2M | $287.57 | -$154K | +34 | +0.5% | |
| 40 | ORCL | 0.89% | 12,343 | $2M | $147.11 | -$587K | +13 | +0.1% | |
| 41 | PCG | 0.87% | 100,968 | $2M | $17.57 | $156K | +275 | +0.3% | |
| 42 | GEV | 0.87% | 2,023 | $2M | $873.03 | $461K | +26 | +1.3% | |
| 43 | SLV | 0.81% | 24,271 | $2M | $68.14 | -$3M | -44,142 | -64.5% | |
| 44 | MCD | 0.81% | 5,301 | $2M | $310.77 | $31K | +12 | +0.2% | |
| 45 | DVY | 0.79% | 10,611 | $2M | $151.41 | $107K | -15 | -0.1% | |
| 46 | SMH | 0.78% | 4,156 | $2M | $383.38 | $94K | -8 | -0.2% | |
| 47 | AVGO | 0.76% | 5,000 | $2M | $309.49 | -$83K | +291 | +6.2% | |
| 48 | XONA.DE | 0.74% | 8,855 | $2M | $169.67 | $429K | -68 | -0.8% | |
| 49 | TSM | 0.73% | 4,429 | $1M | $337.95 | $158K | +24 | +0.5% | |
| 50 | INTC | 0.72% | 33,136 | $1M | $44.13 | $229K | -285 | -0.8% | |
| 51 | META | 0.68% | 2,421 | $1M | $572.12 | -$5M | -6,985 | -74.3% | |
| 52 | ASTS | 0.66% | 16,354 | $1M | $82.87 | $178K | +149 | +0.9% | |
| 53 | IBM | 0.65% | 5,461 | $1M | $242.40 | -$271K | +76 | +1.4% | |
| 54 | FTNT | 0.61% | 15,250 | $1M | $81.72 | $18K | -220 | -1.4% | |
| 55 | SMR | 0.60% | 112,607 | $1M | $10.84 | -$376K | -105 | -0.1% | |
| 56 | DVA | 0.55% | 7,267 | $1M | $153.69 | $292K | +9 | +0.1% | |
| 57 | XME | 0.53% | 10,072 | $1M | $108.01 | $45K | +5 | +0.1% | |
| 58 | PHO | 0.53% | 16,230 | $1M | $66.86 | -$67K | -130 | -0.8% | |
| 59 | GE | 0.51% | 3,659 | $1M | $283.73 | -$62K | +87 | +2.4% | |
| 60 | IGF | 0.49% | 14,783 | $990K | $67.00 | $84K | +14 | +0.1% | |
| 61 | MCK | 0.46% | 1,088 | $942K | $865.49 | $47K | -3 | -0.3% | |
| 62 | TIP | 0.44% | 8,045 | $888K | $110.36 | -$19K | -207 | -2.5% | |
| 63 | CVX | 0.37% | 3,690 | $763K | $206.88 | $239K | +247 | +7.2% | |
| 64 | KO | 0.36% | 9,636 | $733K | $76.05 | $50K | -130 | -1.3% | |
| 65 | CEG | 0.36% | 2,605 | $727K | $279.27 | -$143K | +140 | +5.7% | |
| 66 | PRIM | 0.34% | 4,866 | $696K | $143.04 | — | +4,866 | — | NEW |
| 67 | RACE | 0.33% | 2,008 | $680K | $338.45 | -$74K | -31 | -1.5% | |
| 68 | OKLO | 0.32% | 13,126 | $651K | $49.59 | -$272K | +264 | +2.0% | |
| 69 | ITA | 0.29% | 2,714 | $594K | $218.75 | $232K | +1,028 | +61.0% | |
| 70 | NTR | 0.28% | 7,536 | $569K | $75.46 | — | +7,536 | — | NEW |
| 71 | LRCX | 0.28% | 2,651 | $566K | $213.67 | — | +2,651 | — | NEW |
| 72 | OXY | 0.27% | 8,467 | $550K | $65.00 | $203K | +10 | +0.1% | |
| 73 | PG | 0.26% | 3,625 | $524K | $144.44 | $11K | +46 | +1.3% | |
| 74 | AVIV | 0.25% | 6,797 | $509K | $74.83 | $18K | -97 | -1.4% | |
| 75 | QCOM | 0.24% | 3,731 | $480K | $128.79 | -$159K | -8 | -0.2% | |
| 76 | CCJ | 0.24% | 4,419 | $480K | $108.60 | — | +4,419 | — | NEW |
| 77 | ERJ | 0.22% | 7,493 | $445K | $59.34 | -$12K | +404 | +5.7% | |
| 78 | ASML | 0.22% | 336 | $444K | $1,320.83 | $181K | +90 | +36.6% | |
| 79 | SHLD | 0.20% | 5,854 | $415K | $70.85 | $45K | +140 | +2.5% | |
| 80 | XLE | 0.19% | 6,381 | $391K | $61.26 | $103K | -61 | -0.9% | |
| 81 | IHI | 0.19% | 7,303 | $390K | $53.35 | -$77K | -206 | -2.7% | |
| 82 | DOG | 0.19% | 15,853 | $387K | $24.42 | $129K | +4,847 | +44.0% | |
| 83 | SU | 0.18% | 5,616 | $371K | $66.11 | $121K | -15 | -0.3% | |
| 84 | CSCO | 0.18% | 4,759 | $369K | $77.58 | $3K | +3 | +0.1% | |
| 85 | PSQ | 0.17% | 10,859 | $350K | $32.19 | $46K | +795 | +7.9% | |
| 86 | AIT | 0.17% | 1,292 | $343K | $265.42 | $12K | +4 | +0.3% | |
| 87 | HD | 0.16% | 1,010 | $332K | $328.90 | -$29K | -40 | -3.8% | |
| 88 | XOVR | 0.16% | 19,223 | $325K | $16.89 | -$60K | +127 | +0.7% | |
| 89 | XLK | 0.16% | 2,433 | $323K | $132.90 | -$15K | +86 | +3.7% | |
| 90 | DHR | 0.14% | 1,553 | $295K | $189.64 | -$61K | — | — | |
| 91 | SPY | 0.14% | 444 | $289K | $650.76 | $8K | +33 | +8.0% | |
| 92 | VRTX | 0.14% | 625 | $279K | $446.54 | -$4K | — | — | |
| 93 | RGTI | 0.13% | 18,781 | $264K | $14.04 | -$186K | -1,543 | -7.6% | |
| 94 | URI | 0.13% | 355 | $259K | $728.56 | -$29K | — | — | |
| 95 | VRT | 0.12% | 966 | $242K | $250.48 | — | +966 | — | NEW |
| 96 | JPM | 0.11% | 795 | $234K | $294.18 | -$14K | +26 | +3.4% | |
| 97 | THNQ | 0.11% | 3,900 | $230K | $59.01 | -$23K | -93 | -2.3% | |
| 98 | NOW | 0.11% | 2,188 | $229K | $104.57 | — | +2,188 | — | NEW |
| 99 | RSG | 0.11% | 994 | $218K | $218.97 | -$136K | -673 | -40.4% | |
| 100 | ISRG | 0.11% | 467 | $215K | $460.99 | -$49K | +1 | +0.2% |