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
$171M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$233K
3
+$224K
4
SNOW icon
Snowflake
SNOW
+$223K
5
UPS icon
United Parcel Service
UPS
+$200K

Top Sells

1
+$15.3K

Sector Composition

1 Technology 22.96%
2 Financials 15.82%
3 Consumer Discretionary 12.36%
4 Healthcare 12.28%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.88M 5.78%
69,845
+473
2
$8.63M 5.04%
30,608
+510
3
$7.9M 4.61%
381,140
-740
4
$6.39M 3.74%
14,226
+137
5
$5.81M 3.39%
16,704
+398
6
$5.8M 3.39%
43,380
+540
7
$5.67M 3.31%
34,500
+720
8
$5.51M 3.22%
161,401
+9,249
9
$5.35M 3.12%
62,158
+771
10
$5.16M 3.01%
31,928
+671
11
$5.11M 2.98%
19,624
+251
12
$4.9M 2.86%
18,951
+606
13
$4.39M 2.56%
26,794
+1,103
14
$4.35M 2.54%
21,453
+521
15
$4.26M 2.49%
16,167
+258
16
$4.16M 2.43%
89,619
+1,353
17
$3.79M 2.21%
60,112
+2,559
18
$3.77M 2.2%
47,946
+2,969
19
$3.67M 2.14%
24,384
+329
20
$3.6M 2.1%
32,609
+945
21
$3.51M 2.05%
6,099
+51
22
$3.46M 2.02%
12,763
+189
23
$3.42M 2%
29,784
+529
24
$3.36M 1.96%
12,311
+349
25
$3.29M 1.92%
29,032
+346
1
2 3