HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
+1.47%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+1.8%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
79
New
3
Increased
26
Reduced
44
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.99M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
| 4 |
Tractor Supply
TSCO
|
$1.12M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$223K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.2M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$843K |
| 3 |
Deere & Co
DE
|
$483K |
| 4 |
NVIDIA
NVDA
|
$439K |
| 5 |
MarketAxess Holdings
MKTX
|
$397K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 9.91% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$47.2B
| $4.1M | 1.58% |
71,366
-753
| -1% | -$43.2K |
|
27
PepsiCo
PEP
$204B
| $3.92M | 1.51% |
25,748
-2,389
| -8% | -$363K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.72M | 1.43% |
42,555
+647
| +2% | +$56.5K |
|
29
Charles Schwab
SCHW
$174B
| $3.7M | 1.42% |
50,001
+567
| +1% | +$42K |
|
|
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.58M | 1.38% |
81,250
-19,159
| -19% | -$843K |
|
31
Amdocs
DOX
$9.41B
| $3.3M | 1.27% |
38,747
+1,167
| +3% | +$99.4K |
|
32
Adobe
ADBE
$151B
| $3.06M | 1.18% |
6,892
-643
| -9% | -$286K |
|
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.06M | 1.18% |
60,753
+39,914
| +192% | +$2.01M |
|
34
American Tower
AMT
$95.5B
| $3.01M | 1.16% |
16,411
-2,009
| -11% | -$368K |
|
35
Digital Realty Trust
DLR
$57.2B
| $2.76M | 1.06% |
15,585
-654
| -4% | -$116K |
|
36
Abbott
ABT
$231B
| $2.61M | 1% |
23,068
+427
| +2% | +$48.3K |
|
37
Walt Disney
DIS
$213B
| $2.58M | 0.99% |
23,136
+513
| +2% | +$57.1K |
|
38
Advanced Micro Devices
AMD
$264B
| $2.48M | 0.96% |
20,564
+948
| +5% | +$115K |
|
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.42M | 0.93% |
+24,962
| New | +$2.42M |
|
40
Baker Hughes
BKR
$44.8B
| $2.39M | 0.92% |
58,359
+3,574
| +7% | +$147K |
|
41
TransDigm Group
TDG
$78.8B
| $2.36M | 0.91% |
1,864
-32
| -2% | -$40.6K |
|
42
Bank of America
BAC
$376B
| $2.36M | 0.91% |
53,716
+3,346
| +7% | +$147K |
|
43
McDonald's
MCD
$224B
| $2.33M | 0.9% |
8,027
-113
| -1% | -$32.8K |
|
44
Starbucks
SBUX
$100B
| $2.3M | 0.89% |
25,211
-1,411
| -5% | -$129K |
|
45
Air Products & Chemicals
APD
$65.5B
| $2.29M | 0.88% |
7,887
-57
| -0.7% | -$16.5K |
|
46
Oracle
ORCL
$635B
| $2.21M | 0.85% |
13,281
-1,102
| -8% | -$184K |
|
47
Broadcom
AVGO
$1.4T
| $2.13M | 0.82% |
9,179
-250
| -3% | -$58K |
|
|
48
MarketAxess Holdings
MKTX
$6.87B
| $2.02M | 0.78% |
8,941
-1,755
| -16% | -$397K |
|
49
Intercontinental Exchange
ICE
$101B
| $1.89M | 0.73% |
12,664
-396
| -3% | -$59K |
|
50
Edwards Lifesciences
EW
$47.8B
| $1.86M | 0.71% |
25,084
-2,533
| -9% | -$188K |
|