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 | |
|---|---|---|---|---|---|---|---|
| $4.49M | 1.58% | 29,969 +4,221 | +16% | +$633K | |||
| $4.42M | 1.56% | 28,583 +371 | +1% | +$57.4K | |||
| $4.14M | 1.46% | 73,235 +1,869 | +3% | +$106K | |||
| $3.97M | 1.4% | 50,724 +723 | +1% | +$56.6K | |||
| $3.84M | 1.35% | 14,291 +235 | +2% | +$63.1K | |||
| $3.65M | 1.29% | 39,853 +1,106 | +3% | +$101K | |||
| $3.13M | 1.1% | 8,159 +1,267 | +18% | +$486K | |||
| $3.07M | 1.08% | 23,126 +58 | +0.3% | +$7.69K | |||
| $2.99M | 1.06% | 59,111 -1,642 | -3% | -$83.1K | |||
| $2.98M | 1.05% | 46,935 | New | +$2.98M | |||
| $2.86M | 1.01% | 68,471 +14,755 | +27% | +$616K | |||
| $2.74M | 0.97% | 27,915 +2,704 | +11% | +$265K | |||
| $2.67M | 0.94% | 1,927 +63 | +3% | +$87.1K | |||
| $2.61M | 0.92% | 28,610 | New | +$2.61M | |||
| $2.61M | 0.92% | 59,272 +913 | +2% | +$40.1K | |||
| $2.51M | 0.89% | 8,042 +15 | +0.2% | +$4.69K | |||
| $2.43M | 0.86% | 23,641 +3,077 | +15% | +$316K | |||
| $2.41M | 0.85% | 8,161 +274 | +3% | +$80.8K | |||
| $2.37M | 0.83% | 23,969 +833 | +4% | +$82.2K | |||
| $2.31M | 0.81% | 10,680 +1,739 | +19% | +$376K | |||
| $2.29M | 0.81% | 8,102 | New | +$2.29M | |||
| $2.29M | 0.81% | 15,949 +364 | +2% | +$52.2K | |||
| $2.22M | 0.78% | 6,434 +1,524 | +31% | +$527K | |||
| $2.21M | 0.78% | 30,505 +5,421 | +22% | +$393K | |||
| $2.19M | 0.77% | 12,699 +35 | +0.3% | +$6.04K |
