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
$186M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$765K
3
+$512K
4
META icon
Meta Platforms (Facebook)
META
+$467K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$406K

Top Sells

1
+$3.07M
2
+$1.19M
3
+$1.17M
4
NVDA icon
NVIDIA
NVDA
+$930K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$751K

Sector Composition

1 Technology 23.45%
2 Financials 13.35%
3 Consumer Discretionary 13.17%
4 Healthcare 12.57%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 7.01%
74,760
+4,383
2
$9.61M 5.16%
31,155
+215
3
$9.51M 5.1%
348,360
-34,080
4
$8.25M 4.43%
14,329
-94
5
$7.34M 3.94%
20,436
+981
6
$6.62M 3.55%
47,600
+2,920
7
$6.52M 3.5%
18,240
+650
8
$6.32M 3.39%
38,740
+3,140
9
$6.01M 3.23%
33,936
+510
10
$5.68M 3.05%
173,462
+1,113
11
$5.63M 3.02%
63,256
-2,471
12
$4.75M 2.55%
95,682
+1,767
13
$4.67M 2.51%
17,474
+651
14
$4.57M 2.45%
22,606
+140
15
$4.37M 2.35%
51,566
+1,604
16
$4.32M 2.32%
52,290
+451
17
$4.25M 2.28%
25,394
+185
18
$4.11M 2.21%
30,175
+2,161
19
$4.06M 2.18%
30,753
-250
20
$3.93M 2.11%
63,491
-212
21
$3.58M 1.92%
30,406
+720
22
$3.52M 1.89%
38,719
+4,421
23
$3.1M 1.67%
6,814
+585
24
$3.06M 1.64%
15,715
+1,016
25
$3.05M 1.64%
13,699
+574
1
2 3