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
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.95M
3
+$1.79M
4
MTB icon
M&T Bank
MTB
+$1.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M

Top Sells

1
+$2.2M
2
+$1.66M
3
+$1.12M
4
WBA
Walgreens Boots Alliance
WBA
+$220K
5
UPS icon
United Parcel Service
UPS
+$213K

Sector Composition

1 Technology 17.8%
2 Financials 16.03%
3 Consumer Discretionary 13.55%
4 Consumer Staples 11.09%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 4.66%
105,954
+6,067
2
$8.75M 4.41%
16,245
+309
3
$8.69M 4.38%
44,786
-304
4
$7.66M 3.86%
244,200
+7,952
5
$7.65M 3.85%
22,461
+183
6
$7.04M 3.55%
42,542
+4,380
7
$6.67M 3.36%
21,873
+236
8
$6.57M 3.31%
16,704
+321
9
$6.32M 3.18%
27,994
+413
10
$6.31M 3.18%
58,835
+6,222
11
$6.26M 3.15%
43,015
+1,055
12
$6.18M 3.11%
118,026
+1,272
13
$6.03M 3.03%
60,825
+6,734
14
$5.18M 2.61%
27,946
+378
15
$4.99M 2.51%
67,250
+4,741
16
$4.9M 2.47%
19,923
+879
17
$4.85M 2.44%
37,169
+147
18
$4.4M 2.21%
38,875
+497
19
$4.39M 2.21%
75,996
+6,036
20
$4.3M 2.16%
35,898
+281
21
$4.18M 2.11%
98,930
-51,920
22
$4.03M 2.03%
8,242
+58
23
$3.98M 2.01%
19,187
+395
24
$3.58M 1.8%
11,101
+244
25
$3.45M 1.74%
10,123
+4,874
1
2 3