HZ

Hixon Zuercher Portfolio holdings

AUM $329M
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$3.34M
2
+$1.17M
3
+$978K
4
PEP icon
PepsiCo
PEP
+$809K
5
ADBE icon
Adobe
ADBE
+$806K

Top Sells

1
+$5.07M
2
+$3.08M
3
+$1.86M
4
ORCL icon
Oracle
ORCL
+$1.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

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
DELL icon
26
Dell
DELL
$106B
$5.03M 1.53%
35,459
-1,553
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.93M 1.5%
9,805
-136
SCHW icon
28
Charles Schwab
SCHW
$171B
$4.68M 1.43%
49,044
-1,663
CPRT icon
29
Copart
CPRT
$43.2B
$4.21M 1.28%
93,704
+4,936
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.93M 1.19%
77,394
+15,054
AMD icon
31
Advanced Micro Devices
AMD
$410B
$3.75M 1.14%
23,170
-952
BAC icon
32
Bank of America
BAC
$385B
$3.75M 1.14%
72,601
+2,954
ADBE icon
33
Adobe
ADBE
$148B
$3.74M 1.14%
10,604
+2,286
AVGO icon
34
Broadcom
AVGO
$1.67T
$3.45M 1.05%
10,459
+1,531
CRM icon
35
Salesforce
CRM
$243B
$3.4M 1.03%
14,326
-43
GEN icon
36
Gen Digital
GEN
$16.8B
$3.34M 1.02%
+117,579
MANH icon
37
Manhattan Associates
MANH
$11.8B
$3.22M 0.98%
15,689
-237
DOX icon
38
Amdocs
DOX
$9.18B
$3.21M 0.98%
39,074
-718
ABT icon
39
Abbott
ABT
$221B
$3.14M 0.96%
23,455
+342
APH icon
40
Amphenol
APH
$163B
$3.06M 0.93%
24,739
+1,060
BKR icon
41
Baker Hughes
BKR
$46.6B
$2.96M 0.9%
60,673
-76
PGR icon
42
Progressive
PGR
$128B
$2.87M 0.87%
11,641
+736
DIS icon
43
Walt Disney
DIS
$201B
$2.85M 0.87%
24,892
+625
DLR icon
44
Digital Realty Trust
DLR
$61.1B
$2.72M 0.83%
15,717
-205
HCA icon
45
HCA Healthcare
HCA
$105B
$2.66M 0.81%
6,230
-181
NFLX icon
46
Netflix
NFLX
$465B
$2.64M 0.8%
2,206
-2,565
ORCL icon
47
Oracle
ORCL
$808B
$2.62M 0.8%
9,298
-4,266
TDG icon
48
TransDigm Group
TDG
$76.6B
$2.49M 0.76%
1,890
-38
SBUX icon
49
Starbucks
SBUX
$97.9B
$2.37M 0.72%
28,059
-108
EW icon
50
Edwards Lifesciences
EW
$44.7B
$2.36M 0.72%
30,328
-403
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