HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
-5.64%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-6.5%)
Cap. Flow
-$295K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
64
New
2
Increased
35
Reduced
13
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$1.41M |
| 2 |
Apple
AAPL
|
$765K |
| 3 |
Amazon
AMZN
|
$512K |
| 4 |
Meta Platforms (Facebook)
META
|
$467K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$406K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 3 |
AT&T
T
|
$1.17M |
| 4 |
NVIDIA
NVDA
|
$930K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$751K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Healthcare | 12.57% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$57.2B
| $3.04M | 1.63% |
21,462
+513
| +2% | +$72.7K |
|
27
Goldman Sachs
GS
$226B
| $3.02M | 1.62% |
9,147
+984
| +12% | +$325K |
|
28
Salesforce
CRM
$245B
| $2.9M | 1.56% |
13,648
+605
| +5% | +$128K |
|
29
Verizon
VZ
$186B
| $2.82M | 1.51% |
55,259
+4,372
| +9% | +$223K |
|
30
PayPal
PYPL
$67.1B
| $2.79M | 1.5% |
24,116
+3,301
| +16% | +$382K |
|
31
American Tower
AMT
$95.5B
| $2.69M | 1.44% |
10,695
+234
| +2% | +$58.8K |
|
32
Eli Lilly
LLY
$657B
| $2.66M | 1.43% |
9,295
-273
| -3% | -$78.2K |
|
|
33
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 1.41% |
11,786
+2,101
| +22% | +$467K |
|
34
McDonald's
MCD
$224B
| $2.51M | 1.35% |
10,140
-120
| -1% | -$29.7K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 1.3% |
6,843
-8,710
| -56% | -$3.07M |
|
36
Qualcomm
QCOM
$173B
| $2M | 1.07% |
13,078
-177
| -1% | -$27.1K |
|
37
Illumina
ILMN
$15.8B
| $1.73M | 0.93% |
4,951
+291
| +6% | +$102K |
|
38
Pfizer
PFE
$141B
| $1.64M | 0.88% |
31,747
-676
| -2% | -$35K |
|
39
MarketAxess Holdings
MKTX
$6.87B
| $1.59M | 0.85% |
4,666
+457
| +11% | +$155K |
|
|
XYZ
40
Block, Inc.
XYZ
$48.5B
| $1.51M | 0.81% |
11,096
+2,912
| +36% | +$395K |
|
|
41
Prologis
PLD
$106B
| $1.41M | 0.76% |
+8,757
| New | +$1.41M |
|
42
Oracle
ORCL
$635B
| $1.35M | 0.73% |
16,350
-31
| -0.2% | -$2.57K |
|
43
Abbott
ABT
$231B
| $1.33M | 0.71% |
11,209
-45
| -0.4% | -$5.33K |
|
44
Gilead Sciences
GILD
$140B
| $1.09M | 0.58% |
18,287
+1,099
| +6% | +$65.3K |
|
45
Procter & Gamble
PG
$368B
| $743K | 0.4% |
4,865
-135
| -3% | -$20.6K |
|
46
Walt Disney
DIS
$213B
| $634K | 0.34% |
4,623
+5
| +0.1% | +$686 |
|
47
Deere & Co
DE
$129B
| $496K | 0.27% |
1,195
| – | – |
|
48
AbbVie
ABBV
$372B
| $421K | 0.23% |
2,600
| – | – |
|
49
Intuit
INTU
$186B
| $409K | 0.22% |
850
| – | – |
|
50
Visa
V
$683B
| $358K | 0.19% |
1,616
| – | – |
|