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
$260M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.42M
3
+$2.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$223K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$217K

Top Sells

1
+$1.2M
2
+$843K
3
+$483K
4
NVDA icon
NVIDIA
NVDA
+$439K
5
MKTX icon
MarketAxess Holdings
MKTX
+$397K

Sector Composition

1 Technology 18.25%
2 Financials 14.13%
3 Healthcare 9.91%
4 Industrials 9.01%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.78M 3.76%
39,039
-827
2
$9.36M 3.6%
39,028
-877
3
$8.84M 3.4%
76,763
-2,765
4
$8.3M 3.19%
22,868
-312
5
$8M 3.08%
22,216
+125
6
$7.29M 2.81%
33,232
-821
7
$7.27M 2.8%
7,932
-227
8
$7.17M 2.76%
53,384
-3,272
9
$6.99M 2.69%
+11,877
10
$6.96M 2.68%
48,129
-8,285
11
$6.92M 2.66%
13,137
+249
12
$6.82M 2.62%
75,456
-2,651
13
$6.51M 2.51%
90,855
+81
14
$6.42M 2.47%
15,224
+37
15
$6.21M 2.39%
25,152
-491
16
$5.71M 2.2%
53,106
-33
17
$5.54M 2.13%
166,103
-3,193
18
$5.48M 2.11%
24,257
+121
19
$5.34M 2.05%
28,212
-313
20
$5.32M 2.05%
9,298
-235
21
$4.81M 1.85%
8,216
-393
22
$4.7M 1.81%
14,056
-767
23
$4.52M 1.74%
9,978
-248
24
$4.42M 1.7%
40,120
+1,973
25
$4.33M 1.66%
4,854
-358
1
2 3 4