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
$284M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.71M
3
+$7.03M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$2.98M
5
DELL icon
Dell
DELL
+$2.61M

Top Sells

1
+$6.99M
2
+$3.58M
3
+$2.42M
4
COST icon
Costco
COST
+$2M
5
AMT icon
American Tower
AMT
+$1.82M

Sector Composition

1 Technology 15.47%
2 Financials 14.73%
3 Healthcare 10.77%
4 Industrials 8.16%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.76%
19,370
+4,090
52
$2.14M 0.75%
19,536
+4,058
53
$2.05M 0.72%
80,783
+14,753
54
$1.89M 0.67%
13,549
+268
55
$1.77M 0.63%
3,779
+49
56
$1.75M 0.62%
8,059
-8,352
57
$1.66M 0.58%
15,174
+341
58
$1.57M 0.56%
24,011
+780
59
$1.53M 0.54%
9,128
-51
60
$1.51M 0.53%
27,364
+1,070
61
$1.48M 0.52%
+8,983
62
$1.48M 0.52%
1,789
+12
63
$1.44M 0.51%
8,347
+1,665
64
$1.38M 0.49%
15,665
+5,388
65
$1.3M 0.46%
8,453
+1,090
66
$1.22M 0.43%
8,564
+474
67
$1.15M 0.4%
7,160
+1,681
68
$844K 0.3%
4,955
69
$749K 0.26%
9,445
+297
70
$698K 0.25%
1,991
71
$684K 0.24%
3,998
+535
72
$681K 0.24%
13,721
+669
73
$657K 0.23%
4,513
+337
74
$604K 0.21%
2,882
+3
75
$572K 0.2%
10,018
+1,290
1 2
3
4