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
$169M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.57M
3
+$1M
4
SBUX icon
Starbucks
SBUX
+$966K
5
XOM icon
Exxon Mobil
XOM
+$835K

Top Sells

1
+$6.56M
2
+$3.34M
3
+$3.34M
4
TSLA icon
Tesla
TSLA
+$1.83M
5
PFE icon
Pfizer
PFE
+$1.69M

Sector Composition

1 Technology 16.54%
2 Financials 15.25%
3 Consumer Discretionary 13.27%
4 Consumer Staples 11.52%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.11M 4.81%
99,887
+6,678
2
$7.92M 4.7%
15,936
+487
3
$7.44M 4.41%
45,090
-20,234
4
$7.28M 4.32%
236,248
+26,366
5
$6.42M 3.81%
22,278
-11,574
6
$6.18M 3.66%
21,637
+2,624
7
$5.95M 3.53%
16,383
-3,381
8
$5.92M 3.51%
38,162
+1,606
9
$5.77M 3.42%
52,613
+7,612
10
$5.74M 3.4%
116,754
+5,196
11
$5.63M 3.34%
54,091
+9,280
12
$5.52M 3.27%
27,581
+1,331
13
$5.47M 3.24%
41,960
+7,684
14
$5.03M 2.98%
27,568
+634
15
$4.82M 2.86%
62,509
+9,823
16
$4.36M 2.58%
19,044
+3,299
17
$4.19M 2.48%
150,850
-236,090
18
$4M 2.37%
38,378
+2,278
19
$3.88M 2.3%
69,960
-774
20
$3.82M 2.27%
37,022
-6,454
21
$3.69M 2.19%
35,617
-15,788
22
$3.59M 2.13%
18,792
+1,371
23
$3.55M 2.11%
10,857
+225
24
$3.15M 1.87%
8,184
+368
25
$3.02M 1.79%
10,808
-247
1
2 3