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
$154M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$352K
3
+$226K
4
LOW icon
Lowe's Companies
LOW
+$212K
5
ICE icon
Intercontinental Exchange
ICE
+$166K

Top Sells

1
+$409K
2
+$322K
3
+$248K
4
XOM icon
Exxon Mobil
XOM
+$207K
5
AAPL icon
Apple
AAPL
+$133K

Sector Composition

1 Technology 20.79%
2 Financials 13.54%
3 Healthcare 13.47%
4 Consumer Discretionary 12.42%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.53%
73,788
-972
2
$8.09M 5.24%
31,504
+349
3
$6.97M 4.51%
14,543
+214
4
$6.08M 3.94%
34,275
+339
5
$5.8M 3.76%
18,390
+150
6
$5.4M 3.5%
356,090
+7,730
7
$5.31M 3.44%
48,720
+1,120
8
$4.91M 3.18%
176,963
+3,501
9
$4.72M 3.06%
21,051
+615
10
$4.71M 3.05%
62,838
-418
11
$4.27M 2.77%
49,870
-2,420
12
$4.26M 2.76%
25,562
+168
13
$4.26M 2.76%
40,076
+1,336
14
$4.16M 2.69%
23,821
+1,215
15
$3.98M 2.58%
98,238
+2,556
16
$3.9M 2.52%
50,302
-1,264
17
$3.51M 2.28%
31,194
+1,019
18
$3.49M 2.26%
17,560
+86
19
$3.35M 2.17%
63,772
+281
20
$3.31M 2.14%
43,328
+4,609
21
$3.06M 1.98%
32,513
+1,760
22
$2.94M 1.91%
9,908
+761
23
$2.94M 1.9%
30,872
+466
24
$2.92M 1.89%
57,466
+2,207
25
$2.83M 1.83%
21,824
+362
1
2 3