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
$69.4M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.33M
3
+$1.99M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.98M
5
DLR icon
Digital Realty Trust
DLR
+$1.5M

Top Sells

1
+$3.61M
2
+$3.5M
3
+$3.25M
4
MPC icon
Marathon Petroleum
MPC
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$2.96M

Sector Composition

1 Technology 19.21%
2 Financials 19%
3 Consumer Staples 17.79%
4 Healthcare 15.85%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-51,120
52
– –
-2,023
53
– –
-33,605
54
– –
-32,503
55
– –
-12,385
56
– –
-24,861
57
– –
-5,220
58
– –
-21,197
1 2
3