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
$69.4M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.33M
3
+$1.99M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.98M
5
DLR icon
Digital Realty Trust
DLR
+$1.5M

Top Sells

1
+$3.61M
2
+$3.5M
3
+$3.25M
4
MPC icon
Marathon Petroleum
MPC
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$2.96M

Sector Composition

1 Technology 19.21%
2 Financials 19%
3 Consumer Staples 17.79%
4 Healthcare 15.85%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$544K 0.78%
200
27
$457K 0.66%
7,600
28
$441K 0.64%
4,569
-29,452
29
$298K 0.43%
2,150
30
$278K 0.4%
8,978
-290
31
$266K 0.38%
2,957
-20,805
32
$260K 0.37%
1,616
33
$255K 0.37%
5,574
+52
34
$229K 0.33%
2,900
35
$205K 0.3%
1,794
36
– –
-2,400
37
– –
-21,197
38
– –
-5,220
39
– –
-24,861
40
– –
-12,385
41
– –
-32,503
42
– –
-33,605
43
– –
-2,023
44
– –
-51,120
45
– –
-27,178
46
– –
-830
47
– –
-58,416
48
– –
-3,600
49
– –
-13,608
50
– –
-11,601
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