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
$260M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.42M
3
+$2.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$223K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$217K

Top Sells

1
+$1.2M
2
+$843K
3
+$483K
4
NVDA icon
NVIDIA
NVDA
+$439K
5
MKTX icon
MarketAxess Holdings
MKTX
+$397K

Sector Composition

1 Technology 18.25%
2 Financials 14.13%
3 Healthcare 9.91%
4 Industrials 9.01%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.71%
15,478
-845
52
$1.81M 0.69%
6,682
-516
53
$1.75M 0.67%
66,030
+372
54
$1.62M 0.62%
15,280
-2,702
55
$1.61M 0.62%
23,231
-423
56
$1.58M 0.61%
3,730
-1,140
57
$1.47M 0.57%
4,910
-886
58
$1.4M 0.54%
26,294
+289
59
$1.38M 0.53%
8,090
+613
60
$1.37M 0.53%
1,777
61
$1.37M 0.53%
14,833
+1,143
62
$1.22M 0.47%
9,148
-165
63
$1.13M 0.44%
7,363
+310
64
$954K 0.37%
5,479
-757
65
$849K 0.33%
2,102
-75
66
$831K 0.32%
4,955
67
$779K 0.3%
10,277
-837
68
$679K 0.26%
13,052
+556
69
$629K 0.24%
1,991
70
$586K 0.23%
3,463
-56
71
$583K 0.22%
4,176
+110
72
$512K 0.2%
2,879
+27
73
$502K 0.19%
8,728
+3,872
74
$459K 0.18%
3,493
+1,437
75
$448K 0.17%
3,991
+1,697
1 2
3
4