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
$157M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.56M
3
+$588K
4
MPC icon
Marathon Petroleum
MPC
+$464K
5
WMT icon
Walmart
WMT
+$449K

Top Sells

1
+$1.96M
2
+$246K
3
+$232K
4
NKE icon
Nike
NKE
+$207K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K

Sector Composition

1 Technology 19.47%
2 Consumer Discretionary 13.8%
3 Financials 13.78%
4 Healthcare 11.83%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.63%
11,045
+827
27
$2.49M 1.59%
11,613
+617
28
$2.42M 1.54%
63,667
+6,201
29
$2.37M 1.51%
23,903
+2,079
30
$2.24M 1.43%
25,994
+1,338
31
$2.14M 1.37%
14,871
+762
32
$2.06M 1.31%
7,469
+457
33
$1.83M 1.17%
13,496
+1,177
34
$1.69M 1.08%
14,958
+1,392
35
$1.6M 1.02%
5,986
-518
36
$1.56M 1%
+6,714
37
$1.46M 0.93%
33,297
+1,891
38
$1.33M 0.85%
21,629
+2,435
39
$1.32M 0.84%
13,025
+3,461
40
$1.2M 0.77%
12,403
+937
41
$1.08M 0.69%
17,747
+1,232
42
$1.06M 0.68%
4,788
+358
43
$1.04M 0.67%
5,619
+639
44
$887K 0.57%
13,748
+253
45
$759K 0.48%
13,804
+1,716
46
$719K 0.46%
2,224
-6,078
47
$627K 0.4%
4,965
48
$464K 0.3%
+4,669
49
$429K 0.27%
4,543
+25
50
$399K 0.25%
1,195
1
2
3