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
$157M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.56M
3
+$588K
4
MPC icon
Marathon Petroleum
MPC
+$464K
5
WMT icon
Walmart
WMT
+$449K

Top Sells

1
+$1.96M
2
+$246K
3
+$232K
4
NKE icon
Nike
NKE
+$207K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K

Sector Composition

1 Technology 19.47%
2 Consumer Discretionary 13.8%
3 Financials 13.78%
4 Healthcare 11.83%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.66%
75,534
+1,746
2
$7.7M 4.92%
33,073
+1,569
3
$7.2M 4.6%
15,244
+701
4
$6.26M 4%
88,124
+25,286
5
$5.95M 3.8%
36,440
+2,165
6
$5.66M 3.61%
21,319
+268
7
$5.56M 3.55%
19,559
+1,169
8
$4.97M 3.17%
200,715
+23,752
9
$4.89M 3.12%
26,040
+2,219
10
$4.81M 3.07%
50,330
+1,610
11
$4.72M 3.01%
41,760
+1,684
12
$4.7M 3%
108,615
+10,377
13
$4.64M 2.96%
53,142
+3,272
14
$4.63M 2.96%
381,500
+25,410
15
$4.36M 2.79%
26,730
+1,168
16
$4.1M 2.62%
52,281
+1,979
17
$3.83M 2.44%
18,903
+1,343
18
$3.81M 2.43%
45,204
+1,876
19
$3.55M 2.27%
34,012
+2,818
20
$3.42M 2.19%
67,763
+3,991
21
$3.21M 2.05%
35,520
+3,007
22
$3.18M 2.03%
10,866
+958
23
$2.9M 1.85%
17,390
+1,132
24
$2.65M 1.69%
32,118
+1,246
25
$2.58M 1.65%
15,709
+1,617
1
2 3