HZ

Hixon Zuercher Portfolio holdings

AUM $330M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.05M
3
+$1.03M
4
ZTS icon
Zoetis
ZTS
+$914K
5
NYT icon
New York Times
NYT
+$818K

Top Sells

1
+$2.31M
2
+$1.44M
3
+$863K
4
CAT icon
Caterpillar
CAT
+$787K
5
ILMN icon
Illumina
ILMN
+$749K

Sector Composition

1 Technology 18.29%
2 Financials 13.87%
3 Healthcare 10%
4 Industrials 8.1%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.75%
12,734
+35
52
$2.33M 0.75%
60,749
+1,477
53
$2.31M 0.75%
14,844
+5,861
54
$2.25M 0.73%
19,798
+262
55
$2.09M 0.68%
19,916
+546
56
$2.03M 0.66%
83,649
+2,866
57
$1.92M 0.62%
3,780
+1
58
$1.8M 0.58%
8,136
+77
59
$1.75M 0.57%
15,299
-366
60
$1.6M 0.52%
15,387
+213
61
$1.59M 0.51%
28,330
+14,609
62
$1.49M 0.48%
5,087
-2,955
63
$1.48M 0.48%
28,013
+649
64
$1.41M 0.46%
8,848
+395
65
$1.39M 0.45%
1,789
66
$1.34M 0.43%
7,504
+344
67
$1.23M 0.4%
8,917
+353
68
$750K 0.24%
4,515
+2
69
$707K 0.23%
1,991
70
$679K 0.22%
4,093
+95
71
$670K 0.22%
2,108
-1
72
$628K 0.2%
11,040
+1,022
73
$602K 0.19%
3,780
-1,175
74
$535K 0.17%
2,884
+2
75
$465K 0.15%
3,969
+155
1 2
3
4