HZ

Hixon Zuercher Portfolio holdings

AUM $330M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.05M
3
+$1.03M
4
ZTS icon
Zoetis
ZTS
+$914K
5
NYT icon
New York Times
NYT
+$818K

Top Sells

1
+$2.31M
2
+$1.44M
3
+$863K
4
CAT icon
Caterpillar
CAT
+$787K
5
ILMN icon
Illumina
ILMN
+$749K

Sector Composition

1 Technology 18.29%
2 Financials 13.87%
3 Healthcare 10%
4 Industrials 8.1%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 7.11%
554,790
+5,667
2
$10.3M 3.34%
85,039
-5,048
3
$9.87M 3.19%
34,030
-4,980
4
$9.16M 2.96%
18,409
+2,114
5
$8.99M 2.91%
22,732
+112
6
$8.71M 2.81%
167,224
+2,406
7
$8.31M 2.69%
21,407
-2,028
8
$8.2M 2.65%
134,085
+11,459
9
$7.82M 2.53%
49,527
-905
10
$7.69M 2.49%
50,350
+501
11
$7.38M 2.39%
13,140
-91
12
$7.32M 2.36%
33,352
+77
13
$6.96M 2.25%
9,830
+80
14
$6.8M 2.2%
33,149
+326
15
$6.67M 2.15%
96,019
+1,388
16
$6.39M 2.06%
47,710
-490
17
$6.07M 1.96%
56,308
+709
18
$6.04M 1.95%
25,931
+754
19
$6.04M 1.95%
8,179
-56
20
$5.81M 1.88%
5,873
+55
21
$5.39M 1.74%
55,083
-92
22
$5.21M 1.68%
23,491
-2,397
23
$4.94M 1.6%
28,014
-569
24
$4.85M 1.57%
54,914
+2,551
25
$4.83M 1.56%
43,783
+808
1
2 3 4