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
$199M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.95M
3
+$1.79M
4
MTB icon
M&T Bank
MTB
+$1.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M

Top Sells

1
+$2.2M
2
+$1.66M
3
+$1.12M
4
WBA
Walgreens Boots Alliance
WBA
+$220K
5
UPS icon
United Parcel Service
UPS
+$213K

Sector Composition

1 Technology 17.8%
2 Financials 16.03%
3 Consumer Discretionary 13.55%
4 Consumer Staples 11.09%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.3%
5,123
+50
52
$418K 0.21%
2,497
53
$396K 0.2%
1,666
54
$377K 0.19%
2,800
55
$353K 0.18%
+6,373
56
$307K 0.15%
2,708
57
$297K 0.15%
3,327
58
$283K 0.14%
2,809
59
$224K 0.11%
2,026
60
– –
-21,875
61
– –
-6,356
62
– –
-1,100
1 2
3