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
$284M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.71M
3
+$7.03M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$2.98M
5
DELL icon
Dell
DELL
+$2.61M

Top Sells

1
+$6.99M
2
+$3.58M
3
+$2.42M
4
COST icon
Costco
COST
+$2M
5
AMT icon
American Tower
AMT
+$1.82M

Sector Composition

1 Technology 15.47%
2 Financials 14.73%
3 Healthcare 10.77%
4 Industrials 8.16%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.58%
29,969
+4,221
27
$4.42M 1.56%
28,583
+371
28
$4.14M 1.46%
73,235
+1,869
29
$3.97M 1.4%
50,724
+723
30
$3.84M 1.35%
14,291
+235
31
$3.65M 1.29%
39,853
+1,106
32
$3.13M 1.1%
8,159
+1,267
33
$3.07M 1.08%
23,126
+58
34
$2.99M 1.06%
59,111
-1,642
35
$2.98M 1.05%
+46,935
36
$2.86M 1.01%
68,471
+14,755
37
$2.74M 0.97%
27,915
+2,704
38
$2.67M 0.94%
1,927
+63
39
$2.61M 0.92%
+28,610
40
$2.61M 0.92%
59,272
+913
41
$2.51M 0.89%
8,042
+15
42
$2.43M 0.86%
23,641
+3,077
43
$2.41M 0.85%
8,161
+274
44
$2.37M 0.83%
23,969
+833
45
$2.31M 0.81%
10,680
+1,739
46
$2.29M 0.81%
+8,102
47
$2.29M 0.81%
15,949
+364
48
$2.22M 0.78%
6,434
+1,524
49
$2.21M 0.78%
30,505
+5,421
50
$2.19M 0.77%
12,699
+35
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