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Latest Fox Hill Wealth Management Stock Portfolio

$249Million | No. of Holdings #112

Fox Hill Wealth Management Performance

2026 Q2+15.13%
YTD+11.68%
2025+18.28%

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

On 2026-08-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fox Hill Wealth Management reported an equity portfolio of $249.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Fox Hill Wealth Management are MSFT, NVDA, AAPL. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off TEVA PHARMACEUTICAL INDS LTD (TEVA), DOLLAR GEN CORP (DG) and VULCAN MATLS CO (VMC) stocks. They significantly reduced their stock positions in NORTHROP GRUMMAN CORP (NOC), NUTRIEN LTD (NTR) and WALMART INC (WMT). Fox Hill Wealth Management opened new stock positions in BILLIONTOONE INC, BLOOM ENERGY CORP (BE) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORP DEL (DHR), CATERPILLAR INC (CAT) and LAM RESEARCH CORP (LRCX).
Fox Hill Wealth Management Equity Portfolio Value
Last Reported on: 19 Aug, 2026
$249Million
  as of Aug 19, 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 15.13% in the last quarter. In trailing 12 months, it's portfolio return was 20.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
billiontoone inc5,246,000
bloom energy corp2,744,990
tesla inc616,600
space exploration techn corp532,824
freshpet inc331,308
wisdomtree tr327,486
applied matls inc291,219
monster beverage corp new260,774
New stocks bought by Fox Hill Wealth Management

Additions

Ticker% Inc.
danaher corp del652
caterpillar inc91.62
lam research corp86.5
rigetti computing inc50.74
ishares tr22.62
broadcom inc18.96
micron technology inc16.05
western digital corp14.21
Additions to existing portfolio by Fox Hill Wealth Management

Reductions

Ticker% Reduced
northrop grumman corp-40.99
nutrien ltd-37.75
walmart inc-5.91
labcorp holdings inc-4.98
procter & gamble co-4.41
vertiv holdings co-4.04
asml hldg nv-3.87
palo alto networks inc-3.7
Fox Hill Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
teva pharmaceutical inds ltd-3,306,320
penn entertainment inc-71,850
block inc-63,791
robinhood mkts inc-1,877,720
dollar gen corp-3,049,530
d-wave quantum inc-169,726
exxon mobil corp-1,502,400
vulcan matls co-2,266,210
Fox Hill Wealth Management got rid off the above stocks

Sector Distribution

Fox Hill Wealth Management has about 38.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Utilities
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Financial Services
Sector%
Technology38.6
Others15.7
Industrials14.1
Utilities10.2
Healthcare6.6
Consumer Cyclical5.4
Communication Services4.1
Consumer Defensive2.6
Financial Services2.2

Market Cap. Distribution

Fox Hill Wealth Management has about 81.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP54.9
LARGE-CAP26.3
UNALLOCATED15.7
MID-CAP3.1

Stocks belong to which Index?

About 79.9% 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 50076.5
Others20.1
RUSSELL 20003.4
Top 5 Winners (%)%
INTC
intel corp
215.8 %
MU
micron technology inc
192.8 %
WDC
western digital corp
117.9 %
PANW
palo alto networks inc
110.6 %
FTNT
fortinet inc
87.4 %
Top 5 Winners ($)$
MU
micron technology inc
6.0 M
PANW
palo alto networks inc
5.3 M
INTC
intel corp
3.2 M
CAT
caterpillar inc
2.7 M
LLY
eli lilly & co
2.7 M
Top 5 Losers (%)%
LIDR
aeye inc
-55.0 %
PRIM
primoris svcs corp
-30.6 %
NFLX
netflix inc.
-25.7 %
OXY
occidental pete corp
-25.1 %
SLV
ishares silver tr
-21.4 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-0.9 M
NFLX
netflix inc.
-0.6 M
GLD
spdr gold tr
-0.6 M
NOC
northrop grumman corp
-0.6 M
LMT
lockheed martin corp
-0.5 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 112 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Fox Hill Wealth Management last quarter.

$249.40MTotal Value
131Positions
19 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Fox Hill Wealth Management, last reported on 19 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fox Hill Wealth Management's holding in Ishares Tr over time
0.4%14,818
$986.9K
0.4%
increased 0.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fox Hill Wealth Management's holding in Ishares Tr over time
0.27%2,754
$667.7K
0.27%
increased 1.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fox Hill Wealth Management's holding in Ishares Tr over time
0.14%7,270
$359.2K
0.14%
decreased 0.45 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Fox Hill Wealth Management's holding in American Centy Etf Tr over time
0.21%6,750
$522.6K
0.21%
decreased 0.69 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fox Hill Wealth Management's holding in Vaneck Etf Trust over time
1.09%4,159
$2.73M
1.09%
increased 0.07 percentadded
ALCC
Oklo Inc

Oklo Inc

ALCC
Fox Hill Wealth Management's holding in Oklo Inc over time
0.27%13,074
$684.1K
0.27%
decreased 0.4 percentreduced
ALTS
Proshares Tr

Proshares Tr

ALTS
Fox Hill Wealth Management's holding in Proshares Tr over time
0.13%15,391
$332.8K
0.13%
decreased 2.91 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Fox Hill Wealth Management's holding in Asml Hldg Nv over time
0.26%323
$642.6K
0.26%
decreased 3.87 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Fox Hill Wealth Management's holding in Spdr Series Trust over time
0.43%10,087
$1.08M
0.43%
increased 0.15 percentadded