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
$199M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.19M
3
+$969K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$751K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$471K

Top Sells

1
+$1.21M
2
+$224K
3
+$3.31K

Sector Composition

1 Technology 23.77%
2 Financials 14.45%
3 Consumer Discretionary 12.9%
4 Healthcare 12%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.28%
70,377
+532
2
$11.2M 5.65%
382,440
+1,300
3
$10.4M 5.23%
30,940
+332
4
$8.19M 4.11%
14,423
+197
5
$6.85M 3.44%
19,455
+504
6
$6.47M 3.25%
44,680
+1,300
7
$6.32M 3.17%
17,590
+886
8
$6.25M 3.14%
65,727
+3,569
9
$6.08M 3.05%
172,349
+10,948
10
$5.93M 2.98%
35,600
+1,100
11
$5.81M 2.92%
22,466
+1,013
12
$5.72M 2.87%
33,426
+1,498
13
$4.66M 2.34%
49,962
+2,016
14
$4.65M 2.34%
15,553
+3,242
15
$4.53M 2.28%
93,915
+4,296
16
$4.5M 2.26%
16,823
+656
17
$4.44M 2.23%
28,014
+1,220
18
$4.38M 2.2%
25,209
+825
19
$4.24M 2.13%
31,003
+1,219
20
$4.24M 2.13%
63,703
+3,591
21
$4.01M 2.01%
34,298
+1,689
22
$3.92M 1.97%
20,815
+1,191
23
$3.85M 1.93%
29,686
+654
24
$3.71M 1.86%
20,949
+849
25
$3.53M 1.77%
6,229
+130
1
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