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
$69.4M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.33M
3
+$1.99M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.98M
5
DLR icon
Digital Realty Trust
DLR
+$1.5M

Top Sells

1
+$3.61M
2
+$3.5M
3
+$3.25M
4
MPC icon
Marathon Petroleum
MPC
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$2.96M

Sector Composition

1 Technology 19.21%
2 Financials 19%
3 Consumer Staples 17.79%
4 Healthcare 15.85%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.53M 6.52%
71,216
-27,028
2
$4.46M 6.43%
28,280
-2,753
3
$4.33M 6.23%
32,986
+7,136
4
$4.28M 6.16%
14,995
+1,923
5
$4.19M 6.04%
56,037
+43,688
6
$4.11M 5.92%
108,528
+31,563
7
$3.82M 5.51%
11,496
+7,019
8
$3.78M 5.44%
15,640
+2,527
9
$3.41M 4.91%
28,399
+5,590
10
$3.23M 4.65%
33,120
-880
11
$2.69M 3.88%
19,392
+10,793
12
$2.38M 3.44%
14,298
+3,139
13
$2.29M 3.3%
39,400
+6,100
14
$2.21M 3.19%
15,374
+5,087
15
$2.15M 3.09%
22,420
+2,195
16
$2.13M 3.07%
6,703
+671
17
$1.99M 2.87%
+86,357
18
$1.98M 2.85%
+37,885
19
$1.51M 2.18%
1,514,476
+1,416,736
20
$1.5M 2.16%
9,061
-803
21
$1.46M 2.1%
66,237
+20,145
22
$1.43M 2.06%
22,695
-15,384
23
$909K 1.31%
11,360
-5,331
24
$859K 1.24%
4,698
-544
25
$550K 0.79%
5,000
1
2 3