HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
+10.75%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+9.1%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
80
New
–
Increased
51
Reduced
23
Closed
2
Top Buys
| 1 |
Manhattan Associates
MANH
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
Dell
DELL
|
$1.03M |
| 4 |
Zoetis
ZTS
|
$914K |
| 5 |
New York Times
NYT
|
$818K |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$2.31M |
| 2 |
JPMorgan Chase
JPM
|
$1.44M |
| 3 |
McDonald's
MCD
|
$863K |
| 4 |
Caterpillar
CAT
|
$787K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.83M | 1.56% |
9,941
-45
| -0.5% | -$21.9K |
|
27
Charles Schwab
SCHW
$174B
| $4.63M | 1.49% |
50,707
-17
| -0% | -$1.55K |
|
|
28
Dell
DELL
$82.6B
| $4.54M | 1.47% |
37,012
+8,402
| +29% | +$1.03M |
|
29
Copart
CPRT
$47.2B
| $4.36M | 1.41% |
88,768
+15,533
| +21% | +$762K |
|
30
PepsiCo
PEP
$204B
| $4.04M | 1.3% |
30,583
+614
| +2% | +$81.1K |
|
31
Salesforce
CRM
$245B
| $3.92M | 1.27% |
14,369
+78
| +0.5% | +$21.3K |
|
32
Amdocs
DOX
$9.41B
| $3.63M | 1.17% |
39,792
-61
| -0.2% | -$5.57K |
|
33
Advanced Micro Devices
AMD
$264B
| $3.42M | 1.11% |
24,122
+481
| +2% | +$68.3K |
|
34
Bank of America
BAC
$376B
| $3.3M | 1.06% |
69,647
+1,176
| +2% | +$55.6K |
|
35
Adobe
ADBE
$151B
| $3.22M | 1.04% |
8,318
+159
| +2% | +$61.5K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.16M | 1.02% |
62,340
+3,229
| +5% | +$164K |
|
|
37
Manhattan Associates
MANH
$13B
| $3.14M | 1.02% |
15,926
+7,579
| +91% | +$1.5M |
|
38
Abbott
ABT
$231B
| $3.14M | 1.02% |
23,113
-13
| -0.1% | -$1.77K |
|
39
Walt Disney
DIS
$213B
| $3.01M | 0.97% |
24,267
+298
| +1% | +$37K |
|
40
Oracle
ORCL
$635B
| $2.97M | 0.96% |
13,564
+15
| +0.1% | +$3.28K |
|
41
TransDigm Group
TDG
$78.8B
| $2.93M | 0.95% |
1,928
+1
| +0.1% | +$1.52K |
|
42
Progressive
PGR
$145B
| $2.91M | 0.94% |
10,905
+2,803
| +35% | +$748K |
|
43
Digital Realty Trust
DLR
$57.2B
| $2.78M | 0.9% |
15,922
-27
| -0.2% | -$4.71K |
|
44
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $2.65M | 0.86% |
38,609
-8,326
| -18% | -$571K |
|
45
Starbucks
SBUX
$100B
| $2.58M | 0.83% |
28,167
+252
| +0.9% | +$23.1K |
|
46
Broadcom
AVGO
$1.4T
| $2.46M | 0.8% |
8,928
-200
| -2% | -$55.1K |
|
47
HCA Healthcare
HCA
$94.5B
| $2.46M | 0.79% |
6,411
-23
| -0.4% | -$8.81K |
|
48
Edwards Lifesciences
EW
$47.8B
| $2.4M | 0.78% |
30,731
+226
| +0.7% | +$17.7K |
|
49
Air Products & Chemicals
APD
$65.5B
| $2.35M | 0.76% |
8,342
+181
| +2% | +$51.1K |
|
50
Amphenol
APH
$133B
| $2.34M | 0.76% |
23,679
-332
| -1% | -$32.8K |
|