HZ

Hixon Zuercher Portfolio holdings

AUM $321M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.14M
3
+$944K
4
PEP icon
PepsiCo
PEP
+$823K
5
ADBE icon
Adobe
ADBE
+$820K

Top Sells

1
+$4.54M
2
+$3.13M
3
+$1.79M
4
JPM icon
JPMorgan Chase
JPM
+$1.12M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

1 Technology 20.24%
2 Financials 13.31%
3 Healthcare 9.77%
4 Communication Services 6.5%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 7.11%
567,922
+13,132
2
$12.1M 3.67%
92,543
+7,504
3
$9.92M 3.02%
19,151
+742
4
$9.59M 2.92%
51,372
+1,845
5
$9.55M 2.91%
30,270
-3,760
6
$9.35M 2.84%
144,459
+10,374
7
$9.26M 2.82%
163,581
-3,643
8
$9.23M 2.81%
49,783
-567
9
$8.98M 2.73%
35,269
+2,120
10
$8.32M 2.53%
22,501
-231
11
$7.63M 2.32%
9,581
-249
12
$7.59M 2.31%
34,546
+1,194
13
$7.46M 2.27%
30,683
+2,669
14
$7.43M 2.26%
13,063
-77
15
$7.32M 2.23%
96,984
+965
16
$6.43M 1.96%
57,047
+739
17
$6.24M 1.9%
8,500
+321
18
$5.85M 1.78%
23,261
-230
19
$5.58M 1.7%
54,124
-959
20
$5.57M 1.69%
6,014
+141
21
$5.51M 1.68%
27,780
+267
22
$5.26M 1.6%
58,903
+3,989
23
$5.25M 1.6%
47,515
+3,732
24
$5.14M 1.56%
10,776
-10,631
25
$5.1M 1.55%
36,346
+5,763
1
2 3 4