HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
+7.38%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+7.6%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
76
New
12
Increased
23
Reduced
38
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.11M |
| 2 |
Amdocs
DOX
|
$3.29M |
| 3 |
HCA Healthcare
HCA
|
$2.36M |
| 4 |
PPG Industries
PPG
|
$2.16M |
| 5 |
Manhattan Associates
MANH
|
$2.03M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.27M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.51M |
| 3 |
Mastercard
MA
|
$2.14M |
| 4 |
Tesla
TSLA
|
$1.9M |
| 5 |
Lowe's Companies
LOW
|
$1.64M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.11M | 1.61% |
+41,908
| New | +$4.11M |
|
27
Salesforce
CRM
$245B
| $4.06M | 1.59% |
14,823
-375
| -2% | -$103K |
|
28
Adobe
ADBE
$151B
| $3.9M | 1.53% |
7,535
-119
| -2% | -$61.6K |
|
29
Copart
CPRT
$47.2B
| $3.78M | 1.48% |
72,119
+13,696
| +23% | +$718K |
|
30
Netflix
NFLX
$513B
| $3.7M | 1.45% |
5,212
-77
| -1% | -$54.6K |
|
|
31
Amdocs
DOX
$9.41B
| $3.29M | 1.29% |
+37,580
| New | +$3.29M |
|
32
Advanced Micro Devices
AMD
$264B
| $3.22M | 1.26% |
19,616
-1,210
| -6% | -$199K |
|
33
Charles Schwab
SCHW
$174B
| $3.2M | 1.26% |
49,434
+626
| +1% | +$40.6K |
|
34
MarketAxess Holdings
MKTX
$6.87B
| $2.74M | 1.07% |
10,696
-561
| -5% | -$144K |
|
35
TransDigm Group
TDG
$78.8B
| $2.71M | 1.06% |
1,896
-29
| -2% | -$41.4K |
|
36
Digital Realty Trust
DLR
$57.2B
| $2.63M | 1.03% |
16,239
-268
| -2% | -$43.4K |
|
|
37
Starbucks
SBUX
$100B
| $2.6M | 1.02% |
26,622
-43,754
| -62% | -$4.27M |
|
38
Abbott
ABT
$231B
| $2.58M | 1.01% |
22,641
+56
| +0.2% | +$6.39K |
|
39
McDonald's
MCD
$224B
| $2.48M | 0.97% |
8,140
-5,386
| -40% | -$1.64M |
|
40
Oracle
ORCL
$635B
| $2.45M | 0.96% |
14,383
-9,074
| -39% | -$1.55M |
|
41
Air Products & Chemicals
APD
$65.5B
| $2.37M | 0.93% |
7,944
+40
| +0.5% | +$11.9K |
|
|
42
HCA Healthcare
HCA
$94.5B
| $2.36M | 0.92% |
+5,796
| New | +$2.36M |
|
43
Prologis
PLD
$106B
| $2.27M | 0.89% |
17,982
-982
| -5% | -$124K |
|
44
Walt Disney
DIS
$213B
| $2.18M | 0.85% |
22,623
+244
| +1% | +$23.5K |
|
|
45
PPG Industries
PPG
$25.1B
| $2.16M | 0.85% |
+16,323
| New | +$2.16M |
|
46
Intercontinental Exchange
ICE
$101B
| $2.1M | 0.82% |
13,060
-800
| -6% | -$129K |
|
47
Deere & Co
DE
$129B
| $2.03M | 0.8% |
4,870
+55
| +1% | +$23K |
|
|
48
Manhattan Associates
MANH
$13B
| $2.03M | 0.79% |
+7,198
| New | +$2.03M |
|
49
Bank of America
BAC
$376B
| $2M | 0.78% |
+50,370
| New | +$2M |
|
50
Baker Hughes
BKR
$44.8B
| $1.98M | 0.78% |
+54,785
| New | +$1.98M |
|