HZ

Hixon Zuercher Portfolio holdings

AUM $329M
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.05M
3
+$1.03M
4
ZTS icon
Zoetis
ZTS
+$914K
5
NYT icon
New York Times
NYT
+$818K

Top Sells

1
+$2.31M
2
+$1.44M
3
+$863K
4
CAT icon
Caterpillar
CAT
+$787K
5
ILMN icon
Illumina
ILMN
+$749K

Sector Composition

1 Technology 18.29%
2 Financials 13.87%
3 Healthcare 10%
4 Industrials 8.1%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.83M 1.56%
9,941
-45
SCHW icon
27
Charles Schwab
SCHW
$171B
$4.63M 1.49%
50,707
-17
DELL icon
28
Dell
DELL
$106B
$4.54M 1.47%
37,012
+8,402
CPRT icon
29
Copart
CPRT
$43.2B
$4.36M 1.41%
88,768
+15,533
PEP icon
30
PepsiCo
PEP
$207B
$4.04M 1.3%
30,583
+614
CRM icon
31
Salesforce
CRM
$243B
$3.92M 1.27%
14,369
+78
DOX icon
32
Amdocs
DOX
$9.18B
$3.63M 1.17%
39,792
-61
AMD icon
33
Advanced Micro Devices
AMD
$410B
$3.42M 1.11%
24,122
+481
BAC icon
34
Bank of America
BAC
$385B
$3.3M 1.06%
69,647
+1,176
ADBE icon
35
Adobe
ADBE
$148B
$3.22M 1.04%
8,318
+159
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.16M 1.02%
62,340
+3,229
MANH icon
37
Manhattan Associates
MANH
$11.8B
$3.14M 1.02%
15,926
+7,579
ABT icon
38
Abbott
ABT
$221B
$3.14M 1.02%
23,113
-13
DIS icon
39
Walt Disney
DIS
$201B
$3.01M 0.97%
24,267
+298
ORCL icon
40
Oracle
ORCL
$808B
$2.97M 0.96%
13,564
+15
TDG icon
41
TransDigm Group
TDG
$76.6B
$2.93M 0.95%
1,928
+1
PGR icon
42
Progressive
PGR
$128B
$2.91M 0.94%
10,905
+2,803
DLR icon
43
Digital Realty Trust
DLR
$61.1B
$2.78M 0.9%
15,922
-27
GSSC icon
44
GS ActiveBeta US Small Cap Equity ETF
GSSC
$687M
$2.65M 0.86%
38,609
-8,326
SBUX icon
45
Starbucks
SBUX
$97.9B
$2.58M 0.83%
28,167
+252
AVGO icon
46
Broadcom
AVGO
$1.67T
$2.46M 0.8%
8,928
-200
HCA icon
47
HCA Healthcare
HCA
$105B
$2.46M 0.79%
6,411
-23
EW icon
48
Edwards Lifesciences
EW
$44.7B
$2.4M 0.78%
30,731
+226
APD icon
49
Air Products & Chemicals
APD
$56.7B
$2.35M 0.76%
8,342
+181
APH icon
50
Amphenol
APH
$163B
$2.34M 0.76%
23,679
-332
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