HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
+11.11%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+3.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
60
New
3
Increased
27
Reduced
17
Closed
5
Top Buys
| 1 |
Amphenol
APH
|
$1.68M |
| 2 |
Casey's General Stores
CASY
|
$1.57M |
| 3 |
JPMorgan Chase
JPM
|
$1M |
| 4 |
Starbucks
SBUX
|
$966K |
| 5 |
Exxon Mobil
XOM
|
$835K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.56M |
| 2 |
Microsoft
MSFT
|
$3.34M |
| 3 |
Apple
AAPL
|
$3.34M |
| 4 |
Tesla
TSLA
|
$1.83M |
| 5 |
Pfizer
PFE
|
$1.69M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 15.25% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Consumer Staples | 11.52% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.83T
| $2.84M | 1.69% |
13,410
-641
| -5% | -$136K |
|
|
27
Tesla
TSLA
$1.06T
| $2.57M | 1.52% |
12,371
-8,827
| -42% | -$1.83M |
|
28
American Tower
AMT
$94.5B
| $2.56M | 1.52% |
12,536
+881
| +8% | +$180K |
|
29
Salesforce
CRM
$238B
| $2.56M | 1.52% |
12,822
-2,466
| -16% | -$493K |
|
30
MarketAxess Holdings
MKTX
$6.73B
| $2.1M | 1.24% |
5,358
+134
| +3% | +$52.4K |
|
31
Oracle
ORCL
$628B
| $2.07M | 1.22% |
22,224
+4,316
| +24% | +$401K |
|
32
Edwards Lifesciences
EW
$47.9B
| $1.9M | 1.13% |
22,962
-10,241
| -31% | -$847K |
|
33
Abbott
ABT
$229B
| $1.85M | 1.1% |
18,276
+5,592
| +44% | +$566K |
|
34
Prologis
PLD
$103B
| $1.77M | 1.05% |
14,193
+1,319
| +10% | +$165K |
|
35
Illumina
ILMN
$15.2B
| $1.76M | 1.04% |
7,574
+2,192
| +41% | +$510K |
|
|
36
Amphenol
APH
$131B
| $1.68M | 1% |
+20,610
| New | +$1.68M |
|
37
PayPal
PYPL
$65.5B
| $1.66M | 0.99% |
21,875
-4,743
| -18% | -$360K |
|
38
Digital Realty Trust
DLR
$55.7B
| $1.62M | 0.96% |
16,525
-8,483
| -34% | -$834K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.96% |
5,249
-112
| -2% | -$34.6K |
|
40
Air Products & Chemicals
APD
$65B
| $1.59M | 0.94% |
5,547
-131
| -2% | -$37.6K |
|
|
41
Casey's General Stores
CASY
$18.3B
| $1.57M | 0.93% |
+7,249
| New | +$1.57M |
|
42
Coinbase
COIN
$77.9B
| $981K | 0.58% |
14,522
+799
| +6% | +$54K |
|
43
Eli Lilly
LLY
$654B
| $751K | 0.45% |
2,188
-36
| -2% | -$12.4K |
|
44
Procter & Gamble
PG
$372B
| $738K | 0.44% |
4,965
| – | – |
|
45
Marathon Petroleum
MPC
$54.4B
| $684K | 0.41% |
5,073
| – | – |
|
46
Deere & Co
DE
$129B
| $493K | 0.29% |
1,195
| – | – |
|
47
AbbVie
ABBV
$373B
| $446K | 0.26% |
2,800
+200
| +8% | +$31.9K |
|
48
Jack Henry & Associates
JKHY
$11.7B
| $376K | 0.22% |
2,497
| – | – |
|
49
Visa
V
$674B
| $376K | 0.22% |
1,666
+50
| +3% | +$11.3K |
|
50
Walt Disney
DIS
$211B
| $333K | 0.2% |
3,327
| – | – |
|