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
$284M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.71M
3
+$7.03M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$2.98M
5
DELL icon
Dell
DELL
+$2.61M

Top Sells

1
+$6.99M
2
+$3.58M
3
+$2.42M
4
COST icon
Costco
COST
+$2M
5
AMT icon
American Tower
AMT
+$1.82M

Sector Composition

1 Technology 15.47%
2 Financials 14.73%
3 Healthcare 10.77%
4 Industrials 8.16%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 6.9%
549,123
+383,020
2
$9.92M 3.5%
90,087
+13,324
3
$9.57M 3.37%
39,010
-18
4
$8.42M 2.97%
22,620
+404
5
$8.27M 2.91%
49,849
+1,720
6
$7.73M 2.73%
23,435
+567
7
$7.71M 2.72%
+164,818
8
$7.29M 2.57%
32,823
-6,216
9
$7.25M 2.56%
13,231
+94
10
$7.03M 2.48%
+122,626
11
$6.71M 2.37%
94,631
+3,776
12
$6.61M 2.33%
55,599
+2,493
13
$6.33M 2.23%
33,275
+43
14
$6.12M 2.16%
16,295
+1,071
15
$6.04M 2.13%
25,888
+736
16
$5.5M 1.94%
5,818
-2,114
17
$5.47M 1.93%
50,432
-2,952
18
$5.33M 1.88%
25,177
+920
19
$5.33M 1.88%
9,750
+452
20
$5.32M 1.88%
9,986
+8
21
$4.84M 1.71%
55,175
-20,281
22
$4.77M 1.68%
52,363
+9,808
23
$4.75M 1.67%
42,975
+2,855
24
$4.75M 1.67%
8,235
+19
25
$4.49M 1.58%
4,820
-34
1
2 3 4