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
$260M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.42M
3
+$2.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$223K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$217K

Top Sells

1
+$1.2M
2
+$843K
3
+$483K
4
NVDA icon
NVIDIA
NVDA
+$439K
5
MKTX icon
MarketAxess Holdings
MKTX
+$397K

Sector Composition

1 Technology 18.25%
2 Financials 14.13%
3 Healthcare 9.91%
4 Industrials 9.01%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.58%
71,366
-753
27
$3.92M 1.51%
25,748
-2,389
28
$3.72M 1.43%
42,555
+647
29
$3.7M 1.42%
50,001
+567
30
$3.58M 1.38%
81,250
-19,159
31
$3.3M 1.27%
38,747
+1,167
32
$3.06M 1.18%
6,892
-643
33
$3.06M 1.18%
60,753
+39,914
34
$3.01M 1.16%
16,411
-2,009
35
$2.76M 1.06%
15,585
-654
36
$2.61M 1%
23,068
+427
37
$2.58M 0.99%
23,136
+513
38
$2.48M 0.96%
20,564
+948
39
$2.42M 0.93%
+24,962
40
$2.39M 0.92%
58,359
+3,574
41
$2.36M 0.91%
1,864
-32
42
$2.36M 0.91%
53,716
+3,346
43
$2.33M 0.9%
8,027
-113
44
$2.3M 0.89%
25,211
-1,411
45
$2.29M 0.88%
7,887
-57
46
$2.21M 0.85%
13,281
-1,102
47
$2.13M 0.82%
9,179
-250
48
$2.02M 0.78%
8,941
-1,755
49
$1.89M 0.73%
12,664
-396
50
$1.86M 0.71%
25,084
-2,533
1
2
3 4