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
$166M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.2M
3
+$2.18M
4
GS icon
Goldman Sachs
GS
+$1.57M
5
HON icon
Honeywell
HON
+$1.46M

Top Sells

1
+$2.48M
2
+$1.74M
3
+$1.26M
4
COST icon
Costco
COST
+$1.01M
5
ADBE icon
Adobe
ADBE
+$991K

Sector Composition

1 Technology 22.59%
2 Financials 16.6%
3 Healthcare 12.4%
4 Consumer Discretionary 12.1%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.5M 5.72%
69,372
-3,862
2
$8.15M 4.91%
30,098
-818
3
$7.64M 4.6%
381,880
+13,280
4
$5.95M 3.58%
16,306
-1,854
5
$5.81M 3.5%
33,780
-2,700
6
$5.65M 3.4%
19,373
-1,239
7
$5.57M 3.35%
14,089
-2,557
8
$5.32M 3.2%
152,152
+6,278
9
$5.28M 3.18%
61,387
+1,621
10
$5.23M 3.15%
42,840
-5,160
11
$5.15M 3.1%
31,257
-7,653
12
$4.16M 2.5%
18,345
+4,083
13
$4.15M 2.5%
88,266
-15,558
14
$4.13M 2.49%
15,909
+90
15
$4.06M 2.44%
20,932
+11,480
16
$4M 2.4%
25,691
+14,139
17
$3.74M 2.25%
57,553
+1,738
18
$3.56M 2.14%
24,055
-2,574
19
$3.54M 2.13%
6,048
-1,692
20
$3.54M 2.13%
31,664
+2,099
21
$3.47M 2.09%
29,255
-6,332
22
$3.32M 2%
11,962
+7,836
23
$3.3M 1.98%
44,977
+1,726
24
$3.24M 1.95%
6,994
-3,756
25
$3.24M 1.95%
9,307
-7,119
1
2 3