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
$236M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.82M
3
+$3.13M
4
DIS icon
Walt Disney
DIS
+$2.42M
5
QCOM icon
Qualcomm
QCOM
+$1.23M

Top Sells

1
+$5.06M
2
+$3.24M
3
+$2.61M
4
NVDA icon
NVIDIA
NVDA
+$1.96M
5
AMD icon
Advanced Micro Devices
AMD
+$1.4M

Sector Composition

1 Technology 19.2%
2 Financials 16.34%
3 Consumer Discretionary 10.99%
4 Healthcare 10.19%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.58%
1,762
-400
52
$1.23M 0.52%
+7,250
53
$820K 0.35%
5,056
-649
54
$586K 0.25%
2,907
-711
55
$536K 0.23%
1,921
-51
56
$519K 0.22%
2,850
-200
57
$434K 0.18%
2,497
58
$409K 0.17%
+8,099
59
$298K 0.13%
5,146
+85
60
$253K 0.11%
2,056
+53
61
$253K 0.11%
2,294
+25
62
– –
-759
63
– –
-2,026
64
– –
-2,512
65
– –
-6,781
66
– –
-2,067
67
– –
-80,144
68
– –
-4,538
69
– –
-2,110
1 2
3