HZ

Hixon Zuercher Portfolio holdings

AUM $321M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.14M
3
+$944K
4
PEP icon
PepsiCo
PEP
+$823K
5
ADBE icon
Adobe
ADBE
+$820K

Top Sells

1
+$4.54M
2
+$3.13M
3
+$1.79M
4
JPM icon
JPMorgan Chase
JPM
+$1.12M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

1 Technology 20.24%
2 Financials 13.31%
3 Healthcare 9.77%
4 Communication Services 6.5%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.7%
8,491
+149
52
$2.26M 0.69%
15,412
+568
53
$2.24M 0.68%
19,574
-342
54
$2.23M 0.68%
13,229
+495
55
$2.12M 0.64%
20,134
+336
56
$2.1M 0.64%
82,519
-1,130
57
$1.75M 0.53%
15,572
+185
58
$1.72M 0.52%
3,755
-25
59
$1.65M 0.5%
5,430
+343
60
$1.65M 0.5%
28,686
+356
61
$1.61M 0.49%
28,395
+382
62
$1.61M 0.49%
15,545
+246
63
$1.6M 0.49%
8,341
+205
64
$1.56M 0.47%
9,360
+512
65
$1.36M 0.42%
1,789
66
$1.32M 0.4%
9,352
+435
67
$1.29M 0.39%
8,078
+574
68
$1.17M 0.36%
+13,430
69
$1.03M 0.31%
13,748
-24,861
70
$938K 0.29%
2,109
+1
71
$770K 0.23%
4,119
+26
72
$685K 0.21%
4,458
+678
73
$680K 0.21%
1,991
74
$659K 0.2%
2,846
-38
75
$659K 0.2%
11,536
+496
1 2
3
4