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
$186M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$765K
3
+$512K
4
META icon
Meta Platforms (Facebook)
META
+$467K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$406K

Top Sells

1
+$3.07M
2
+$1.19M
3
+$1.17M
4
NVDA icon
NVIDIA
NVDA
+$930K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$751K

Sector Composition

1 Technology 23.45%
2 Financials 13.35%
3 Consumer Discretionary 13.17%
4 Healthcare 12.57%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.19%
2,708
+30
52
$301K 0.16%
2,812
+44
53
$273K 0.15%
2,026
54
$271K 0.15%
6,046
+59
55
$268K 0.14%
2,153
56
$260K 0.14%
+1,860
57
$248K 0.13%
600
58
$236K 0.13%
1,100
59
– –
-62,719
60
– –
-737
61
– –
-2,487
62
– –
-9,550
63
– –
-9,643
64
– –
-2,965
1 2
3