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
$199M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.19M
3
+$969K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$751K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$471K

Top Sells

1
+$1.21M
2
+$224K
3
+$3.31K

Sector Composition

1 Technology 23.77%
2 Financials 14.45%
3 Consumer Discretionary 12.9%
4 Healthcare 12%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.66%
13,043
+280
27
$3.26M 1.64%
9,685
+260
28
$3.17M 1.59%
51,839
+1,430
29
$3.12M 1.57%
8,163
+3,897
30
$3.06M 1.54%
14,699
+695
31
$3.06M 1.54%
10,461
+410
32
$2.75M 1.38%
10,260
+513
33
$2.71M 1.36%
13,125
+877
34
$2.64M 1.33%
50,887
+1,597
35
$2.64M 1.33%
9,568
+162
36
$2.42M 1.22%
13,255
+462
37
$1.92M 0.96%
32,423
+630
38
$1.77M 0.89%
4,790
+158
39
$1.73M 0.87%
4,209
-2,951
40
$1.58M 0.8%
11,254
+453
41
$1.43M 0.72%
16,381
+425
42
$1.32M 0.66%
8,184
+340
43
$1.25M 0.63%
17,188
+1,326
44
$1.19M 0.6%
+2,487
45
$1.17M 0.59%
62,719
+735
46
$818K 0.41%
5,000
47
$751K 0.38%
+9,550
48
$715K 0.36%
4,618
+100
49
$547K 0.27%
850
+20
50
$471K 0.24%
+9,643
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