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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.92M
3
+$4.89M
4
MA icon
Mastercard
MA
+$3.92M
5
COST icon
Costco
COST
+$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.11%
2 Financials 20.27%
3 Consumer Discretionary 12.12%
4 Communication Services 10.51%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.21M 6.86%
+98,244
2
$4.92M 4.68%
+34,021
3
$4.89M 4.66%
+31,033
4
$3.92M 3.73%
+13,113
5
$3.84M 3.66%
+13,072
6
$3.77M 3.59%
+25,850
7
$3.61M 3.43%
+75,180
8
$3.5M 3.33%
+58,416
9
$3.31M 3.15%
+23,762
10
$3.25M 3.1%
+27,178
11
$3.14M 2.99%
+34,000
12
$3.12M 2.97%
+22,809
13
$3.08M 2.93%
+51,120
14
$3.05M 2.9%
+76,965
15
$2.96M 2.82%
+38,079
16
$2.96M 2.81%
+33,605
17
$2.6M 2.48%
+5,176
18
$2.45M 2.33%
+20,319
19
$2.29M 2.18%
+11,159
20
$2.23M 2.12%
+33,300
21
$2.19M 2.08%
+20,225
22
$2.03M 1.93%
+24,861
23
$2.01M 1.91%
+11,601
24
$1.99M 1.89%
+6,032
25
$1.95M 1.85%
+9,864
1
2 3