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
$237M
AUM Growth
+$777K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$1.4M
3
+$672K
4
LOW icon
Lowe's Companies
LOW
+$642K
5
NYT icon
New York Times
NYT
+$622K

Top Sells

1
+$3.66M
2
+$2.31M
3
+$1.79M
4
COST icon
Costco
COST
+$1.49M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Sector Composition

1 Technology 19.35%
2 Financials 13.78%
3 Consumer Discretionary 10.86%
4 Healthcare 10.09%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.23M 3.89%
43,828
-721
2
$8.41M 3.55%
57,549
+9,558
3
$8.39M 3.54%
78,437
-2,004
4
$8.23M 3.47%
40,695
-5,222
5
$8.16M 3.44%
9,597
-1,749
6
$7.88M 3.32%
23,661
-1,338
7
$7.72M 3.26%
+69,900
8
$7.6M 3.2%
17,224
-422
9
$7.58M 3.19%
16,957
-4,011
10
$7.57M 3.19%
22,247
-842
11
$7.33M 3.09%
59,367
-18,713
12
$6.99M 2.95%
31,712
+2,911
13
$6.61M 2.79%
34,197
-3,448
14
$6.51M 2.74%
91,907
-14,369
15
$6.16M 2.6%
53,494
+2,579
16
$5.69M 2.4%
169,095
-23,363
17
$5.48M 2.31%
70,376
+8,627
18
$5.39M 2.27%
79,581
-5,252
19
$5.23M 2.21%
28,728
-2,080
20
$5.15M 2.17%
24,109
+697
21
$4.74M 2%
28,736
-766
22
$4.41M 1.86%
8,744
-1,717
23
$4.41M 1.86%
9,742
-1,038
24
$4.32M 1.82%
99,212
+9,090
25
$4.25M 1.79%
7,654
+624
1
2 3