HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
-3.54%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-3.9%)
Cap. Flow
-$6.26K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
59
New
–
Increased
39
Reduced
13
Closed
3
Top Buys
| 1 |
Caterpillar
CAT
|
$1.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$793K |
| 3 |
Apple
AAPL
|
$614K |
| 4 |
American Tower
AMT
|
$583K |
| 5 |
Illumina
ILMN
|
$572K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2M |
| 2 |
Costco
COST
|
$1.74M |
| 3 |
M&T Bank
MTB
|
$1.71M |
| 4 |
Coinbase
COIN
|
$1.06M |
| 5 |
Walmart
WMT
|
$653K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Financials | 15.75% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Consumer Staples | 10.39% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.1T
| $3.11M | 1.63% |
12,425
-129
| -1% | -$32.3K |
|
27
McDonald's
MCD
$226B
| $2.92M | 1.53% |
11,091
+162
| +1% | +$42.7K |
|
28
Advanced Micro Devices
AMD
$262B
| $2.92M | 1.53% |
28,374
+302
| +1% | +$31.1K |
|
29
Charles Schwab
SCHW
$173B
| $2.9M | 1.52% |
52,852
+876
| +2% | +$48.1K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $2.78M | 1.46% |
9,265
-247
| -3% | -$74.2K |
|
31
Salesforce
CRM
$243B
| $2.76M | 1.45% |
13,635
+698
| +5% | +$142K |
|
|
32
American Tower
AMT
$93B
| $2.7M | 1.41% |
16,389
+3,544
| +28% | +$583K |
|
33
Oracle
ORCL
$627B
| $2.43M | 1.27% |
22,965
+677
| +3% | +$71.7K |
|
34
Digital Realty Trust
DLR
$54.9B
| $2.05M | 1.08% |
16,956
+156
| +0.9% | +$18.9K |
|
35
Casey's General Stores
CASY
$18.6B
| $2.02M | 1.06% |
7,438
+27
| +0.4% | +$7.33K |
|
36
Abbott
ABT
$227B
| $1.83M | 0.96% |
18,943
+448
| +2% | +$43.4K |
|
37
Amphenol
APH
$133B
| $1.79M | 0.94% |
21,333
+224
| +1% | +$18.8K |
|
38
TransDigm Group
TDG
$73.2B
| $1.75M | 0.92% |
2,074
+67
| +3% | +$56.5K |
|
39
MarketAxess Holdings
MKTX
$6.73B
| $1.75M | 0.91% |
8,169
+2,565
| +46% | +$548K |
|
40
Edwards Lifesciences
EW
$47.4B
| $1.73M | 0.91% |
24,984
+1,747
| +8% | +$121K |
|
41
Air Products & Chemicals
APD
$64.8B
| $1.65M | 0.87% |
5,839
+140
| +2% | +$39.7K |
|
|
42
Illumina
ILMN
$15.3B
| $1.64M | 0.86% |
11,943
+4,168
| +54% | +$572K |
|
43
Prologis
PLD
$103B
| $1.63M | 0.86% |
14,543
+224
| +2% | +$25.1K |
|
44
Deere & Co
DE
$127B
| $1.57M | 0.82% |
4,159
+59
| +1% | +$22.3K |
|
45
Eli Lilly
LLY
$657B
| $1.18M | 0.62% |
2,188
| – | – |
|
46
Tractor Supply
TSCO
$32.1B
| $1.07M | 0.56% |
5,257
+92
| +2% | +$18.7K |
|
47
Dollar General
DG
$24.2B
| $916K | 0.48% |
8,661
+1,843
| +27% | +$195K |
|
48
Procter & Gamble
PG
$369B
| $694K | 0.36% |
4,755
-210
| -4% | -$30.6K |
|
49
Marathon Petroleum
MPC
$54.4B
| $671K | 0.35% |
4,433
-690
| -13% | -$104K |
|
50
AbbVie
ABBV
$375B
| $417K | 0.22% |
2,800
| – | – |
|