HZ

Hixon Zuercher Portfolio holdings

AUM $329M
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.92M
3
+$4.89M
4
MA icon
Mastercard
MA
+$3.92M
5
COST icon
Costco
COST
+$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.11%
2 Financials 20.27%
3 Consumer Discretionary 12.12%
4 Communication Services 10.51%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.83%
+54,642
27
$1.7M 1.61%
+4,477
28
$1.67M 1.59%
+10,287
29
$1.63M 1.55%
+15,538
30
$1.58M 1.5%
+16,691
31
$1.56M 1.48%
+21,197
32
$1.55M 1.47%
+32,503
33
$1.36M 1.3%
+46,092
34
$1.23M 1.17%
+12,385
35
$1.2M 1.14%
+7,031
36
$1.19M 1.13%
+5,242
37
$1.04M 0.99%
+13,608
38
$1.03M 0.98%
+8,599
39
$802K 0.76%
+12,349
40
$679K 0.65%
+200
41
$625K 0.59%
+5,000
42
$460K 0.44%
+7,600
43
$364K 0.35%
+5,220
44
$345K 0.33%
+9,268
45
$326K 0.31%
+5,522
46
$304K 0.29%
+1,616
47
$283K 0.27%
+2,150
48
$278K 0.26%
+2,477
49
$265K 0.25%
+1,794
50
$252K 0.24%
+2,900
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