HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
+9.16%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+3.6%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
60
New
6
Increased
31
Reduced
13
Closed
3
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$2.42M |
| 2 |
Gilead Sciences
GILD
|
$1.33M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Exxon Mobil
XOM
|
$898K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$759K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $2.61M | 1.61% |
21,198
-121
| -0.6% | -$14.9K |
|
27
Digital Realty Trust
DLR
$55.8B
| $2.51M | 1.54% |
25,008
+1,105
| +5% | +$111K |
|
28
Edwards Lifesciences
EW
$48B
| $2.48M | 1.53% |
33,203
+1,085
| +3% | +$81K |
|
29
American Tower
AMT
$94.6B
| $2.47M | 1.52% |
11,655
+42
| +0.4% | +$8.9K |
|
30
Salesforce
CRM
$239B
| $2.03M | 1.25% |
15,288
+417
| +3% | +$55.3K |
|
31
PayPal
PYPL
$65.5B
| $1.9M | 1.17% |
26,618
+624
| +2% | +$44.4K |
|
32
Air Products & Chemicals
APD
$65.1B
| $1.75M | 1.08% |
5,678
-1,036
| -15% | -$319K |
|
33
Meta Platforms (Facebook)
META
$1.83T
| $1.69M | 1.04% |
14,051
+555
| +4% | +$66.8K |
|
34
Pfizer
PFE
$141B
| $1.69M | 1.04% |
32,913
-384
| -1% | -$19.7K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 1.02% |
5,361
-625
| -10% | -$193K |
|
36
Oracle
ORCL
$632B
| $1.46M | 0.9% |
17,908
+161
| +0.9% | +$13.2K |
|
37
MarketAxess Holdings
MKTX
$6.78B
| $1.46M | 0.9% |
5,224
+436
| +9% | +$122K |
|
38
Prologis
PLD
$103B
| $1.45M | 0.89% |
12,874
-151
| -1% | -$17K |
|
39
Abbott
ABT
$229B
| $1.39M | 0.86% |
12,684
+281
| +2% | +$30.9K |
|
40
Illumina
ILMN
$15.2B
| $1.09M | 0.67% |
5,382
-84
| -2% | -$17K |
|
41
Qualcomm
QCOM
$168B
| $1.08M | 0.66% |
9,811
-5,147
| -34% | -$566K |
|
42
Eli Lilly
LLY
$653B
| $814K | 0.5% |
2,224
| – | – |
|
43
Procter & Gamble
PG
$370B
| $752K | 0.46% |
4,965
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$649B
| $599K | 0.37% |
+1,565
| New | +$599K |
|
45
Marathon Petroleum
MPC
$54.3B
| $590K | 0.36% |
5,073
+404
| +9% | +$47K |
|
46
Deere & Co
DE
$129B
| $512K | 0.32% |
1,195
| – | – |
|
47
Coinbase
COIN
$79.3B
| $486K | 0.3% |
13,723
-25
| -0.2% | -$885 |
|
48
iShares Core S&P 500 ETF
IVV
$653B
| $446K | 0.27% |
+1,161
| New | +$446K |
|
49
Jack Henry & Associates
JKHY
$11.8B
| $438K | 0.27% |
+2,497
| New | +$438K |
|
50
AbbVie
ABBV
$373B
| $420K | 0.26% |
2,600
| – | – |
|