HZ

Hixon Zuercher Portfolio holdings

AUM $321M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.14M
3
+$944K
4
PEP icon
PepsiCo
PEP
+$823K
5
ADBE icon
Adobe
ADBE
+$820K

Top Sells

1
+$4.54M
2
+$3.13M
3
+$1.79M
4
JPM icon
JPMorgan Chase
JPM
+$1.12M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

1 Technology 20.24%
2 Financials 13.31%
3 Healthcare 9.77%
4 Communication Services 6.5%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.53%
35,459
-1,553
27
$4.93M 1.5%
9,805
-136
28
$4.68M 1.43%
49,044
-1,663
29
$4.21M 1.28%
93,704
+4,936
30
$3.93M 1.19%
77,394
+15,054
31
$3.75M 1.14%
23,170
-952
32
$3.75M 1.14%
72,601
+2,954
33
$3.74M 1.14%
10,604
+2,286
34
$3.45M 1.05%
10,459
+1,531
35
$3.4M 1.03%
14,326
-43
36
$3.34M 1.02%
+117,579
37
$3.22M 0.98%
15,689
-237
38
$3.21M 0.98%
39,074
-718
39
$3.14M 0.96%
23,455
+342
40
$3.06M 0.93%
24,739
+1,060
41
$2.96M 0.9%
60,673
-76
42
$2.87M 0.87%
11,641
+736
43
$2.85M 0.87%
24,892
+625
44
$2.72M 0.83%
15,717
-205
45
$2.66M 0.81%
6,230
-181
46
$2.64M 0.8%
22,060
-25,650
47
$2.62M 0.8%
9,298
-4,266
48
$2.49M 0.76%
1,890
-38
49
$2.37M 0.72%
28,059
-108
50
$2.36M 0.72%
30,328
-403
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