HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
+12.54%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+9.8%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
69
New
5
Increased
39
Reduced
16
Closed
8
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.43M |
| 2 |
Netflix
NFLX
|
$3.82M |
| 3 |
Walmart
WMT
|
$3.45M |
| 4 |
Copart
CPRT
|
$3.13M |
| 5 |
Walt Disney
DIS
|
$2.42M |
Top Sells
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$5.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.61M |
| 4 |
NVIDIA
NVDA
|
$1.96M |
| 5 |
Advanced Micro Devices
AMD
|
$1.4M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $4.23M | 1.79% |
14,034
+56
| +0.4% | +$16.9K |
|
27
Charles Schwab
SCHW
$174B
| $4M | 1.69% |
55,338
+1,257
| +2% | +$90.9K |
|
|
28
Netflix
NFLX
$516B
| $3.82M | 1.61% |
+6,285
| New | +$3.82M |
|
|
29
Advanced Micro Devices
AMD
$263B
| $3.73M | 1.58% |
20,670
-7,754
| -27% | -$1.4M |
|
30
Adobe
ADBE
$147B
| $3.55M | 1.5% |
7,030
-1,353
| -16% | -$683K |
|
31
American Tower
AMT
$93.9B
| $3.41M | 1.44% |
17,261
+2,206
| +15% | +$436K |
|
32
McDonald's
MCD
$225B
| $3.28M | 1.39% |
11,630
+405
| +4% | +$114K |
|
|
33
Copart
CPRT
$46.9B
| $3.13M | 1.33% |
+54,109
| New | +$3.13M |
|
34
Oracle
ORCL
$633B
| $3.08M | 1.3% |
24,498
+993
| +4% | +$125K |
|
35
TransDigm Group
TDG
$73.5B
| $2.84M | 1.2% |
2,302
+19
| +0.8% | +$23.4K |
|
|
36
Walt Disney
DIS
$213B
| $2.82M | 1.19% |
23,049
+19,747
| +598% | +$2.42M |
|
37
Edwards Lifesciences
EW
$48B
| $2.54M | 1.08% |
26,629
+1,086
| +4% | +$104K |
|
38
Amphenol
APH
$133B
| $2.52M | 1.07% |
21,886
+449
| +2% | +$51.8K |
|
39
Digital Realty Trust
DLR
$55.6B
| $2.5M | 1.06% |
17,369
+283
| +2% | +$40.8K |
|
40
Abbott
ABT
$229B
| $2.29M | 0.97% |
20,118
+1,020
| +5% | +$116K |
|
41
Prologis
PLD
$103B
| $2.01M | 0.85% |
15,413
+782
| +5% | +$102K |
|
42
MarketAxess Holdings
MKTX
$6.73B
| $1.9M | 0.8% |
8,679
+1,531
| +21% | +$336K |
|
43
Deere & Co
DE
$129B
| $1.82M | 0.77% |
4,434
+156
| +4% | +$64.1K |
|
44
Broadcom
AVGO
$1.4T
| $1.66M | 0.7% |
1,250
+20
| +2% | +$26.5K |
|
45
Air Products & Chemicals
APD
$65B
| $1.58M | 0.67% |
6,539
+439
| +7% | +$106K |
|
46
Illumina
ILMN
$15.5B
| $1.52M | 0.64% |
11,066
+2,039
| +23% | +$280K |
|
47
Tractor Supply
TSCO
$32.6B
| $1.48M | 0.63% |
5,659
+255
| +5% | +$66.7K |
|
48
Tesla
TSLA
$1.06T
| $1.46M | 0.62% |
8,299
+408
| +5% | +$71.7K |
|
49
CDW
CDW
$21.3B
| $1.45M | 0.61% |
5,682
+233
| +4% | +$59.6K |
|
50
Dollar General
DG
$24.3B
| $1.44M | 0.61% |
9,252
+593
| +7% | +$92.5K |
|