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
$215M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.37M
3
+$1.29M
4
CDW icon
CDW
CDW
+$1.24M
5
NEE icon
NextEra Energy
NEE
+$585K

Top Sells

1
+$1.26M
2
+$1.23M
3
+$1.15M
4
TSLA icon
Tesla
TSLA
+$1.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$896K

Sector Composition

1 Technology 20.83%
2 Financials 16.14%
3 Consumer Discretionary 12.28%
4 Healthcare 9.76%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 4.6%
105,551
+3,345
2
$9.27M 4.3%
48,155
-220
3
$8.88M 4.12%
23,617
+588
4
$7.74M 3.59%
45,474
+147
5
$7.44M 3.45%
25,147
+1,085
6
$7.43M 3.45%
11,255
-1,902
7
$7.36M 3.42%
17,265
+267
8
$7.19M 3.34%
45,843
+1,837
9
$6.79M 3.15%
22,684
+361
10
$6.67M 3.1%
29,964
+1,390
11
$6.19M 2.87%
64,424
+333
12
$5.94M 2.76%
181,906
+4,404
13
$5.67M 2.63%
37,338
+395
14
$5.51M 2.56%
90,727
+9,635
15
$5.1M 2.37%
39,696
+231
16
$5.06M 2.35%
80,144
+1,989
17
$5M 2.32%
8,383
+80
18
$4.94M 2.29%
99,730
+540
19
$4.87M 2.26%
48,746
-11,527
20
$4.76M 2.21%
28,002
-2,355
21
$4.51M 2.1%
11,702
+85
22
$4.38M 2.03%
20,893
-1,154
23
$4.33M 2.01%
82,470
-23,316
24
$4.19M 1.94%
28,424
+50
25
$4.16M 1.93%
29,752
-6,416
1
2 3