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
$166M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.2M
3
+$2.18M
4
GS icon
Goldman Sachs
GS
+$1.57M
5
HON icon
Honeywell
HON
+$1.46M

Top Sells

1
+$2.48M
2
+$1.74M
3
+$1.26M
4
COST icon
Costco
COST
+$1.01M
5
ADBE icon
Adobe
ADBE
+$991K

Sector Composition

1 Technology 22.59%
2 Financials 16.6%
3 Healthcare 12.4%
4 Consumer Discretionary 12.1%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.19%
2,705
52
$313K 0.19%
2,023
53
$309K 0.19%
5,873
+50
54
$298K 0.18%
1,794
55
$270K 0.16%
2,400
56
$267K 0.16%
2,768
57
– –
-2,606
1 2
3