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
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
– –
-600
82
– –
-11,877
83
– –
-1,080
84
– –
-81,250
85
– –
-24,962
1 2 3
4