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
$144M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$397K
3
+$277K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$255K
5
ZBRA icon
Zebra Technologies
ZBRA
+$231K

Top Sells

1
+$174K
2
+$68.2K
3
+$64.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.1K
5
MCD icon
McDonald's
MCD
+$38.2K

Sector Composition

1 Technology 21.79%
2 Financials 16.57%
3 Healthcare 13.99%
4 Consumer Staples 11.4%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 6.77%
73,271
-1,314
2
$6.72M 4.68%
30,197
-15
3
$6.18M 4.31%
16,409
-2
4
$6.15M 4.28%
17,226
+135
5
$5.92M 4.13%
10,385
+35
6
$5.81M 4.05%
36,912
+893
7
$5.79M 4.03%
35,560
-140
8
$5.72M 3.99%
119,109
+240
9
$4.7M 3.27%
20,062
+212
10
$4.37M 3.04%
136,951
+13,187
11
$4.34M 3.02%
15,874
+82
12
$4.24M 2.95%
55,984
+5,249
13
$4.04M 2.81%
46,100
+1,420
14
$3.89M 2.71%
33,735
-15
15
$3.77M 2.62%
25,400
+213
16
$3.71M 2.58%
15,120
+23
17
$3.7M 2.58%
7,395
+51
18
$3.61M 2.52%
276,760
+4,640
19
$3.42M 2.38%
15,370
+437
20
$3.3M 2.3%
60,961
+5,113
21
$3.17M 2.21%
41,106
-22
22
$3.14M 2.19%
22,515
+315
23
$2.83M 1.97%
48,233
+801
24
$2.39M 1.66%
26,157
+422
25
$2.29M 1.59%
39,291
+204
1
2 3