HZ
Hixon Zuercher Portfolio holdings
AUM
$321M
1-Year Est. Return
21.27%
This Fund
S&P 500
1 Year Est. Return
+21.27%
AUM
$321M
AUM Growth
-$8.7M
(-2.6%)
Holding
91
Top Buys
| 1 | +$1.4M | |
| 2 | +$1.01M | |
| 3 | +$981K | |
| 4 |
Gen Digital
GEN
|
+$976K |
| 5 |
Progressive
PGR
|
+$862K |
Top Sells
| 1 | +$8.42M | |
| 2 | +$2.58M | |
| 3 | +$965K | |
| 4 |
Oracle
ORCL
|
+$599K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$520K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.01T
| $4.63M | 1.44% |
9,658
-30
|
|
||
27
Charles Schwab
SCHW
$154B
| $4.59M | 1.43% |
48,885
-511
|
|
||
28
Wells Fargo
WFC
$243B
| $4.54M | 1.41% |
57,054
-178
|
|
||
29
Copart
CPRT
$31.9B
| $3.94M | 1.23% |
118,672
+37,255
|
|
||
30
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
| $3.92M | 1.22% |
77,411
+339
|
|
||
31
Baker Hughes
BKR
$68.4B
| $3.59M | 1.12% |
58,752
-495
|
|
||
32
Bank of America
BAC
$371B
| $3.48M | 1.08% |
71,392
+728
|
|
||
33
Advanced Micro Devices
AMD
$567B
| $3.36M | 1.05% |
16,511
+400
|
|
||
34
Broadcom
AVGO
$2T
| $3.2M | 1% |
10,331
+62
|
|
||
35
Salesforce
CRM
$146B
| $3.18M | 0.99% |
17,054
+2,332
|
|
||
36
Amphenol
APH
$184B
| $3.06M | 0.95% |
24,232
-45
|
|
||
37
Adobe
ADBE
$99.2B
| $3.04M | 0.95% |
12,486
+3,543
|
|
||
38
HCA Healthcare
HCA
$96.7B
| $3M | 0.93% |
6,332
-186
|
|
||
39
Costco
COST
$449B
| $2.95M | 0.92% |
2,965
-22
|
|
||
40
Digital Realty Trust
DLR
$69.8B
| $2.88M | 0.9% |
15,987
-201
|
|
||
41
Amdocs
DOX
$7.03B
| $2.77M | 0.86% |
42,507
+10,134
|
|
||
|
42
Progressive
PGR
$117B
| $2.73M | 0.85% |
13,782
+4,175
|
|
||
43
Manhattan Associates
MANH
$8.43B
| $2.66M | 0.83% |
19,958
+6,713
|
|
||
44
Starbucks
SBUX
$112B
| $2.59M | 0.81% |
28,895
+4,893
|
|
||
45
Crown Holdings
CCK
$11.4B
| $2.51M | 0.78% |
25,026
+1,548
|
|
||
46
Air Products & Chemicals
APD
$67.2B
| $2.51M | 0.78% |
8,632
+358
|
|
||
47
Edwards Lifesciences
EW
$48.5B
| $2.48M | 0.77% |
30,917
-399
|
|
||
48
Prologis
PLD
$132B
| $2.43M | 0.76% |
18,385
-106
|
|
||
49
Walt Disney
DIS
$182B
| $2.42M | 0.75% |
25,126
+402
|
|
||
50
Abbott
ABT
$158B
| $2.42M | 0.75% |
23,537
+278
|
|