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
$166M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.2M
3
+$2.18M
4
GS icon
Goldman Sachs
GS
+$1.57M
5
HON icon
Honeywell
HON
+$1.46M

Top Sells

1
+$2.48M
2
+$1.74M
3
+$1.26M
4
COST icon
Costco
COST
+$1.01M
5
ADBE icon
Adobe
ADBE
+$991K

Sector Composition

1 Technology 22.59%
2 Financials 16.6%
3 Healthcare 12.4%
4 Consumer Discretionary 12.1%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.87%
49,259
+6,522
27
$3.07M 1.85%
12,574
-3,910
28
$3.01M 1.81%
13,714
+6,679
29
$2.97M 1.79%
28,686
+682
30
$2.96M 1.78%
19,650
+911
31
$2.69M 1.62%
48,039
-4,596
32
$2.65M 1.59%
9,800
+915
33
$2.48M 1.5%
11,419
+6,320
34
$2.23M 1.34%
9,640
-6
35
$2.15M 1.3%
9,382
-8
36
$2.1M 1.26%
4,551
+222
37
$1.87M 1.12%
7,668
+703
38
$1.81M 1.09%
12,641
+78
39
$1.57M 0.94%
+4,135
40
$1.3M 0.78%
59,747
-145
41
$1.24M 0.75%
10,728
+1
42
$1.24M 0.74%
15,881
-105
43
$1.22M 0.73%
31,170
+86
44
$1.07M 0.65%
15,575
+200
45
$794K 0.48%
4,518
+6
46
$675K 0.41%
5,000
-75
47
$421K 0.25%
1,195
48
$407K 0.24%
830
49
$378K 0.23%
1,616
50
$318K 0.19%
600
1
2
3