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

Top Buys

1
+$13.5M
2
+$7.66M
3
+$7.38M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.2M
5
DELL icon
Dell
DELL
+$3.03M

Top Sells

1
+$6.99M
2
+$3.58M
3
+$2.42M
4
COST icon
Costco
COST
+$2.06M
5
WMT icon
Walmart Inc
WMT
+$1.9M

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
76
$547K 0.19%
2,109
+7
77
$462K 0.16%
3,814
-177
78
$456K 0.16%
2,497
79
$445K 0.16%
3,314
-179
80
$264K 0.09%
1,800
81
– –
-11,877
82
– –
-1,080
83
– –
-81,250
84
– –
-24,962
85
– –
-600
1 2 3
4