HZ

Hixon Zuercher Portfolio holdings

AUM $330M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.05M
3
+$1.03M
4
ZTS icon
Zoetis
ZTS
+$914K
5
NYT icon
New York Times
NYT
+$818K

Top Sells

1
+$2.31M
2
+$1.44M
3
+$863K
4
CAT icon
Caterpillar
CAT
+$787K
5
ILMN icon
Illumina
ILMN
+$749K

Sector Composition

1 Technology 18.29%
2 Financials 13.87%
3 Healthcare 10%
4 Industrials 8.1%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.56%
9,941
-45
27
$4.63M 1.49%
50,707
-17
28
$4.54M 1.47%
37,012
+8,402
29
$4.36M 1.41%
88,768
+15,533
30
$4.04M 1.3%
30,583
+614
31
$3.92M 1.27%
14,369
+78
32
$3.63M 1.17%
39,792
-61
33
$3.42M 1.11%
24,122
+481
34
$3.3M 1.06%
69,647
+1,176
35
$3.22M 1.04%
8,318
+159
36
$3.16M 1.02%
62,340
+3,229
37
$3.14M 1.02%
15,926
+7,579
38
$3.14M 1.02%
23,113
-13
39
$3.01M 0.97%
24,267
+298
40
$2.97M 0.96%
13,564
+15
41
$2.93M 0.95%
1,928
+1
42
$2.91M 0.94%
10,905
+2,803
43
$2.78M 0.9%
15,922
-27
44
$2.65M 0.86%
38,609
-8,326
45
$2.58M 0.83%
28,167
+252
46
$2.46M 0.8%
8,928
-200
47
$2.46M 0.79%
6,411
-23
48
$2.4M 0.78%
30,731
+226
49
$2.35M 0.76%
8,342
+181
50
$2.34M 0.76%
23,679
-332
1
2
3 4