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Latest Fox Hill Wealth Management Stock Portfolio

$207Million | No. of Holdings #107

Fox Hill Wealth Management Performance

2026 Q1-3.00%
YTD-3.00%
2025+18.28%

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fox Hill Wealth Management reported an equity portfolio of $207.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Fox Hill Wealth Management are MSFT, NVDA, AAPL. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off AMPHENOL CORP NEW (APH), WISDOMTREE TR (DWMF) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ISHARES SILVER TR (SLV) and ARCHER AVIATION INC (ACHR). Fox Hill Wealth Management opened new stock positions in DOLLAR GEN CORP (DG), MICRON TECHNOLOGY INC (MU) and VULCAN MATLS CO (VMC). The fund showed a lot of confidence in some stocks as they added substantially to CORNING INC (GLW), RTX CORPORATION (RTX) and ISHARES TR (AAXJ).
Fox Hill Wealth Management Equity Portfolio Value
Last Reported on: 13 May, 2026
$207Million
  as of May 13, 2026

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

Our best estimate is that Fox Hill Wealth Management made a return of -3% in the last quarter. In trailing 12 months, it's portfolio return was 18.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dollar gen corp3,049,530
micron technology inc2,292,600
vulcan matls co2,266,210
primoris svcs corp696,035
nutrien ltd568,667
lam research corp566,446
cameco corp479,907
vertiv holdings co241,960
New stocks bought by Fox Hill Wealth Management

Additions

Ticker% Inc.
corning inc141
rtx corporation61.16
ishares tr60.97
proshares tr44.04
asml hldg nv36.59
caterpillar inc27.26
robinhood mkts inc25.12
palo alto networks inc12.96
Additions to existing portfolio by Fox Hill Wealth Management

Reductions

Ticker% Reduced
meta platforms inc-74.26
ishares silver tr-64.52
archer aviation inc-61.67
spdr gold tr-47.08
republic svcs inc-40.37
teva pharmaceutical inds ltd-7.91
rigetti computing inc-7.59
d-wave quantum inc-5.39
Fox Hill Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
amphenol corp new-4,560,250
expedia group inc-25,889
wisdomtree tr-426,837
monster beverage corp new-209,539
shopify inc-250,469
adobe inc-308,341
eaton corp plc-216,557
Fox Hill Wealth Management got rid off the above stocks

Sector Distribution

Fox Hill Wealth Management has about 33.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Utilities
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Financial Services
  • Energy
  • Basic Materials
Sector%
Technology33.8
Others15.1
Industrials12.4
Utilities11.8
Healthcare7.1
Consumer Cyclical5.9
Consumer Defensive4.6
Communication Services4.6
Financial Services2.2
Energy1.4
Basic Materials1.1

Market Cap. Distribution

Fox Hill Wealth Management has about 82.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP48.4
LARGE-CAP33.8
UNALLOCATED15.1
MID-CAP2.7

Stocks belong to which Index?

About 77.4% of the stocks held by Fox Hill Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50074.6
Others22.6
RUSSELL 20002.8
Top 5 Winners (%)%
OXY
occidental pete corp
58.0 %
SU
suncor energy inc new
49.0 %
XOM
exxon mobil corp
40.8 %
XLB
select sector spdr tr
36.8 %
DVA
davita inc
35.3 %
Top 5 Winners ($)$
CAT
caterpillar inc
0.6 M
LMT
lockheed martin corp
0.6 M
GLW
corning inc
0.6 M
ETR
entergy corp new
0.5 M
GLD
spdr gold tr
0.5 M
Top 5 Losers (%)%
LIDR
aeye inc
-57.4 %
QBTS
d-wave quantum inc
-43.6 %
HOOD
robinhood mkts inc
-36.3 %
RGTI
rigetti computing inc
-35.2 %
ALCC
oklo inc
-30.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.9 M
LLY
eli lilly & co
-1.5 M
HOOD
robinhood mkts inc
-1.1 M
PLTR
palantir technologies inc
-1.0 M
NVDA
nvidia corporation
-0.8 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 107 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Fox Hill Wealth Management last quarter.

$207.90MTotal Value
124Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Fox Hill Wealth Management, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fox Hill Wealth Management's holding in Ishares Tr over time
0.48%14,783
$990.5K
0.48%
increased 0.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fox Hill Wealth Management's holding in Ishares Tr over time
0.29%2,714
$593.7K
0.29%
increased 60.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fox Hill Wealth Management's holding in Ishares Tr over time
0.19%7,303
$389.6K
0.19%
decreased 2.74 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Fox Hill Wealth Management's holding in American Centy Etf Tr over time
0.24%6,797
$508.6K
0.24%
decreased 1.41 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fox Hill Wealth Management's holding in Vaneck Etf Trust over time
0.77%4,156
$1.59M
0.77%
decreased 0.19 percentreduced
ALCC
Oklo Inc

Oklo Inc

ALCC
Fox Hill Wealth Management's holding in Oklo Inc over time
0.31%13,126
$650.9K
0.31%
increased 2.05 percentadded
ALTS
Proshares Tr

Proshares Tr

ALTS
Fox Hill Wealth Management's holding in Proshares Tr over time
0.19%15,853
$387.1K
0.19%
increased 44.04 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Fox Hill Wealth Management's holding in Asml Hldg Nv over time
0.21%336
$443.8K
0.21%
increased 36.59 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Fox Hill Wealth Management's holding in Spdr Series Trust over time
0.52%10,072
$1.09M
0.52%
increased 0.05 percentadded
BITQ
Exchange Traded Concepts Tru

Exchange Traded Concepts Tru

BITQ
Fox Hill Wealth Management's holding in Exchange Traded Concepts Tru over time
0.11%3,900
$230.1K
0.11%
decreased 2.33 percentreduced