HZ
Hixon Zuercher Portfolio holdings
AUM $284M
AUM
$284M
AUM Growth
+$23.7M (+9%)
Cap. Flow
+$42.6M
Cap. Flow % of AUM
15.03%
Top 10 Holdings %Top 10 Hldgs %
32.7%
Holding
85
New
6
Increased
59
Reduced
11
Closed
5
Top Buys
| 1 | $13.7M | |
| 2 | $7.71M | |
| 3 | $7.03M | |
| 4 | $2.98M | |
| 5 | $2.61M |
Top Sells
| 1 | $2M | |
| 2 | $1.82M | |
| 3 | $1.78M | |
| 4 | $1.38M | |
| 5 | $320K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.17M | 0.76% | 19,370 +4,090 | +27% | +$457K | |||
| $2.14M | 0.75% | 19,536 +4,058 | +26% | +$444K | |||
| $2.05M | 0.72% | 80,783 +14,753 | +22% | +$374K | |||
| $1.89M | 0.67% | 13,549 +268 | +2% | +$37.5K | |||
| $1.77M | 0.63% | 3,779 +49 | +1% | +$23K | |||
| $1.75M | 0.62% | 8,059 -8,352 | -51% | -$1.82M | |||
| $1.66M | 0.58% | 15,174 +341 | +2% | +$37.3K | |||
| $1.57M | 0.56% | 24,011 +780 | +3% | +$51.2K | |||
| $1.53M | 0.54% | 9,128 -51 | -0.6% | -$8.54K | |||
| $1.51M | 0.53% | 27,364 +1,070 | +4% | +$59K | |||
| $1.48M | 0.52% | 8,983 | New | +$1.48M | |||
| $1.48M | 0.52% | 1,789 +12 | +0.7% | +$9.91K | |||
| $1.44M | 0.51% | 8,347 +1,665 | +25% | +$288K | |||
| $1.38M | 0.49% | 15,665 +5,388 | +52% | +$474K | |||
| $1.3M | 0.46% | 8,453 +1,090 | +15% | +$167K | |||
| $1.22M | 0.43% | 8,564 +474 | +6% | +$67.7K | |||
| $1.15M | 0.4% | 7,160 +1,681 | +31% | +$269K | |||
| $844K | 0.3% | 4,955 | – | – | |||
| $749K | 0.26% | 9,445 +297 | +3% | +$23.6K | |||
| $698K | 0.25% | 1,991 | – | – | |||
| $684K | 0.24% | 3,998 +535 | +15% | +$91.5K | |||
| $681K | 0.24% | 13,721 +669 | +5% | +$33.2K | |||
| $657K | 0.23% | 4,513 +337 | +8% | +$49.1K | |||
| $604K | 0.21% | 2,882 +3 | +0.1% | +$628 | |||
| $572K | 0.2% | 10,018 +1,290 | +15% | +$73.7K |
