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
$157M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.56M
3
+$588K
4
MPC icon
Marathon Petroleum
MPC
+$464K
5
WMT icon
Walmart
WMT
+$449K

Top Sells

1
+$1.96M
2
+$246K
3
+$232K
4
NKE icon
Nike
NKE
+$207K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K

Sector Composition

1 Technology 19.47%
2 Consumer Discretionary 13.8%
3 Financials 13.78%
4 Healthcare 11.83%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.22%
2,600
52
$290K 0.19%
2,708
53
$287K 0.18%
1,616
54
$256K 0.16%
2,809
55
– –
-6,114
56
– –
-1,100
57
– –
-2,026
58
– –
-2,272
59
– –
-1,860
1 2
3