HZ
Hixon Zuercher Portfolio holdings
AUM
$330M
1-Year Est. Return
19.78%
This Fund
S&P 500
1 Year Est. Return
+19.78%
AUM
$330M
AUM Growth
+$1.27M
(+0.39%)
Holding
92
Top Buys
| 1 | +$8.37M | |
| 2 | +$4.97M | |
| 3 | +$2.29M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$516K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$380K |
Top Sells
| 1 | +$2.74M | |
| 2 | +$2.53M | |
| 3 | +$2.12M | |
| 4 |
Apple
AAPL
|
+$1.71M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.59M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$222B
| $4.98M | 1.51% |
34,725
-1,621
|
|
||
27
Charles Schwab
SCHW
$164B
| $4.94M | 1.5% |
49,396
+352
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.87M | 1.48% |
9,688
-117
|
|
||
29
Dell
DELL
$95.3B
| $4.78M | 1.45% |
37,969
+2,510
|
|
||
30
Salesforce
CRM
$179B
| $3.9M | 1.18% |
14,722
+396
|
|
||
31
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
| $3.9M | 1.18% |
77,072
-322
|
|
||
32
Bank of America
BAC
$349B
| $3.89M | 1.18% |
70,664
-1,937
|
|
||
33
Broadcom
AVGO
$1.63T
| $3.55M | 1.08% |
10,269
-190
|
|
||
|
34
Advanced Micro Devices
AMD
$332B
| $3.45M | 1.05% |
16,111
-7,059
|
|
||
35
Amphenol
APH
$169B
| $3.28M | 0.99% |
24,277
-462
|
|
||
36
Copart
CPRT
$34.9B
| $3.19M | 0.97% |
81,417
-12,287
|
|
||
37
Adobe
ADBE
$112B
| $3.13M | 0.95% |
8,943
-1,661
|
|
||
38
HCA Healthcare
HCA
$120B
| $3.04M | 0.92% |
6,518
+288
|
|
||
39
Abbott
ABT
$192B
| $2.91M | 0.88% |
23,259
-196
|
|
||
40
Walt Disney
DIS
$179B
| $2.81M | 0.85% |
24,724
-168
|
|
||
41
Baker Hughes
BKR
$58.8B
| $2.7M | 0.82% |
59,247
-1,426
|
|
||
42
Edwards Lifesciences
EW
$49.8B
| $2.67M | 0.81% |
31,316
+988
|
|
||
43
Amdocs
DOX
$7.3B
| $2.61M | 0.79% |
32,373
-6,701
|
|
||
44
TransDigm Group
TDG
$71.5B
| $2.6M | 0.79% |
1,954
+64
|
|
||
45
Costco
COST
$445B
| $2.58M | 0.78% |
2,987
-3,027
|
|
||
46
Digital Realty Trust
DLR
$62.4B
| $2.5M | 0.76% |
16,188
+471
|
|
||
47
Crown Holdings
CCK
$11.9B
| $2.42M | 0.73% |
+23,478
|
|
||
48
Prologis
PLD
$127B
| $2.36M | 0.72% |
18,491
-1,083
|
|
||
49
Gen Digital
GEN
$13.2B
| $2.31M | 0.7% |
84,940
-32,639
|
|
||
50
Manhattan Associates
MANH
$8.65B
| $2.3M | 0.7% |
13,245
-2,444
|
|