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
76
$639K 0.19%
3,317
-1,198
77
$566K 0.17%
+2,982
78
$515K 0.16%
+2,115
79
$507K 0.15%
+757
80
$495K 0.15%
3,482
-7
81
$489K 0.15%
3,993
+24
82
$436K 0.13%
+6,620
83
$434K 0.13%
+3,656
84
$372K 0.11%
2,497
85
$335K 0.1%
+4,000
86
$295K 0.09%
1,900
+100
87
$208K 0.06%
+1,600
1 2 3
4