HZ
Hixon Zuercher Portfolio holdings
AUM $284M
AUM
$284M
AUM Growth
+$23.7M (+9%)
Cap. Flow
+$42.6M
Cap. Flow % of AUM
15.03%
Top 10 Holdings %Top 10 Hldgs %
32.7%
Holding
85
New
6
Increased
59
Reduced
11
Closed
5
Top Buys
| 1 | $13.7M | |
| 2 | $7.71M | |
| 3 | $7.03M | |
| 4 | $2.98M | |
| 5 | $2.61M |
Top Sells
| 1 | $2M | |
| 2 | $1.82M | |
| 3 | $1.78M | |
| 4 | $1.38M | |
| 5 | $320K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 6.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.6M | 6.9% | 549,123 +383,020 | +231% | +$13.7M | |||
| $9.92M | 3.5% | 90,087 +13,324 | +17% | +$1.47M | |||
| $9.57M | 3.37% | 39,010 -18 | -0.1% | -$4.42K | |||
| $8.42M | 2.97% | 22,620 +404 | +2% | +$150K | |||
| $8.27M | 2.91% | 49,849 +1,720 | +4% | +$285K | |||
| $7.73M | 2.73% | 23,435 +567 | +2% | +$187K | |||
| $7.71M | 2.72% | 164,818 | New | +$7.71M | |||
| $7.29M | 2.57% | 32,823 -6,216 | -16% | -$1.38M | |||
| $7.25M | 2.56% | 13,231 +94 | +0.7% | +$51.5K | |||
| $7.03M | 2.48% | 122,626 | New | +$7.03M | |||
| $6.71M | 2.37% | 94,631 +3,776 | +4% | +$268K | |||
| $6.61M | 2.33% | 55,599 +2,493 | +5% | +$296K | |||
| $6.33M | 2.23% | 33,275 +43 | +0.1% | +$8.18K | |||
| $6.12M | 2.16% | 16,295 +1,071 | +7% | +$402K | |||
| $6.04M | 2.13% | 25,888 +736 | +3% | +$172K | |||
| $5.5M | 1.94% | 5,818 -2,114 | -27% | -$2M | |||
| $5.47M | 1.93% | 50,432 -2,952 | -6% | -$320K | |||
| $5.33M | 1.88% | 25,177 +920 | +4% | +$195K | |||
| $5.33M | 1.88% | 9,750 +452 | +5% | +$247K | |||
| $5.32M | 1.88% | 9,986 +8 | +0.1% | +$4.26K | |||
| $4.84M | 1.71% | 55,175 -20,281 | -27% | -$1.78M | |||
| $4.77M | 1.68% | 52,363 +9,808 | +23% | +$893K | |||
| $4.75M | 1.67% | 42,975 +2,855 | +7% | +$315K | |||
| $4.75M | 1.67% | 8,235 +19 | +0.2% | +$11K | |||
| $4.49M | 1.58% | 4,820 -34 | -0.7% | -$31.7K |
