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
$154M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$352K
3
+$226K
4
LOW icon
Lowe's Companies
LOW
+$212K
5
ICE icon
Intercontinental Exchange
ICE
+$166K

Top Sells

1
+$409K
2
+$322K
3
+$248K
4
XOM icon
Exxon Mobil
XOM
+$207K
5
AAPL icon
Apple
AAPL
+$133K

Sector Composition

1 Technology 20.79%
2 Financials 13.54%
3 Healthcare 13.47%
4 Consumer Discretionary 12.42%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.21%
1,616
52
$282K 0.18%
2,809
-3
53
$246K 0.16%
2,272
+119
54
$232K 0.15%
6,114
+68
55
$207K 0.13%
2,026
56
$203K 0.13%
1,860
57
$201K 0.13%
1,100
58
– –
-850
59
– –
-600
1 2
3