HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
+9.31%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+18%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
62
New
7
Increased
40
Reduced
3
Closed
3
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.2M |
| 2 |
Charles Schwab
SCHW
|
$2.95M |
| 3 |
TransDigm Group
TDG
|
$1.79M |
| 4 |
M&T Bank
MTB
|
$1.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.66M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.2M |
| 2 |
PayPal
PYPL
|
$1.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$220K |
| 5 |
United Parcel Service
UPS
|
$213K |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 16.03% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Consumer Staples | 11.09% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $3.29M | 1.66% |
12,554
+183
| +1% | +$47.9K |
|
27
McDonald's
MCD
$225B
| $3.26M | 1.64% |
10,929
+121
| +1% | +$36.1K |
|
|
28
Advanced Micro Devices
AMD
$260B
| $3.2M | 1.61% |
+28,072
| New | +$3.2M |
|
|
29
Charles Schwab
SCHW
$174B
| $2.95M | 1.48% |
+51,976
| New | +$2.95M |
|
30
Salesforce
CRM
$241B
| $2.73M | 1.38% |
12,937
+115
| +0.9% | +$24.3K |
|
|
31
Meta Platforms (Facebook)
META
$1.84T
| $2.73M | 1.37% |
9,512
-3,898
| -29% | -$1.12M |
|
32
Oracle
ORCL
$629B
| $2.65M | 1.34% |
22,288
+64
| +0.3% | +$7.62K |
|
33
American Tower
AMT
$93.8B
| $2.49M | 1.25% |
12,845
+309
| +2% | +$59.9K |
|
34
Edwards Lifesciences
EW
$47.9B
| $2.19M | 1.1% |
23,237
+275
| +1% | +$25.9K |
|
35
Abbott
ABT
$228B
| $2.02M | 1.02% |
18,495
+219
| +1% | +$23.9K |
|
36
Digital Realty Trust
DLR
$55.5B
| $1.91M | 0.96% |
16,800
+275
| +2% | +$31.3K |
|
37
Casey's General Stores
CASY
$18.4B
| $1.81M | 0.91% |
7,411
+162
| +2% | +$39.5K |
|
|
38
TransDigm Group
TDG
$73.2B
| $1.79M | 0.9% |
+2,007
| New | +$1.79M |
|
39
Amphenol
APH
$132B
| $1.79M | 0.9% |
21,109
+499
| +2% | +$42.4K |
|
40
Prologis
PLD
$104B
| $1.76M | 0.88% |
14,319
+126
| +0.9% | +$15.5K |
|
|
41
M&T Bank
MTB
$30.8B
| $1.71M | 0.86% |
+13,813
| New | +$1.71M |
|
42
Air Products & Chemicals
APD
$65B
| $1.71M | 0.86% |
5,699
+152
| +3% | +$45.5K |
|
43
Deere & Co
DE
$128B
| $1.66M | 0.84% |
4,100
+2,905
| +243% | +$1.18M |
|
44
MarketAxess Holdings
MKTX
$6.75B
| $1.46M | 0.74% |
5,604
+246
| +5% | +$64.3K |
|
45
Illumina
ILMN
$15.3B
| $1.46M | 0.73% |
7,775
+201
| +3% | +$37.7K |
|
46
Dollar General
DG
$24.3B
| $1.16M | 0.58% |
+6,818
| New | +$1.16M |
|
47
Tractor Supply
TSCO
$32.7B
| $1.14M | 0.58% |
+5,165
| New | +$1.14M |
|
48
Coinbase
COIN
$78.2B
| $1.06M | 0.53% |
14,759
+237
| +2% | +$17K |
|
49
Eli Lilly
LLY
$658B
| $1.03M | 0.52% |
2,188
| – | – |
|
50
Procter & Gamble
PG
$370B
| $753K | 0.38% |
4,965
| – | – |
|