HZ
Hixon Zuercher Portfolio holdings
AUM
$330M
1-Year Est. Return
19.78%
This Fund
S&P 500
1 Year Est. Return
+19.78%
AUM
$329M
AUM Growth
+$19.1M
(+6.2%)
Holding
87
Top Buys
| 1 | +$3.34M | |
| 2 | +$1.17M | |
| 3 | +$978K | |
| 4 |
PepsiCo
PEP
|
+$809K |
| 5 |
Adobe
ADBE
|
+$806K |
Top Sells
| 1 | +$5.07M | |
| 2 | +$3.08M | |
| 3 | +$1.86M | |
| 4 |
Oracle
ORCL
|
+$1.2M |
| 5 |
JPMorgan Chase
JPM
|
+$1.19M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 9.77% |
| 4 | Communication Services | 6.5% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$77.7B
| $5.03M | 1.53% |
35,459
-1,553
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.02T
| $4.93M | 1.5% |
9,805
-136
|
|
||
28
Charles Schwab
SCHW
$184B
| $4.68M | 1.43% |
49,044
-1,663
|
|
||
29
Copart
CPRT
$39.3B
| $4.21M | 1.28% |
93,704
+4,936
|
|
||
30
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
| $3.93M | 1.19% |
77,394
+15,054
|
|
||
31
Advanced Micro Devices
AMD
$411B
| $3.75M | 1.14% |
23,170
-952
|
|
||
32
Bank of America
BAC
$374B
| $3.75M | 1.14% |
72,601
+2,954
|
|
||
|
33
Adobe
ADBE
$123B
| $3.74M | 1.14% |
10,604
+2,286
|
|
||
34
Broadcom
AVGO
$1.58T
| $3.45M | 1.05% |
10,459
+1,531
|
|
||
35
Salesforce
CRM
$214B
| $3.4M | 1.03% |
14,326
-43
|
|
||
36
Gen Digital
GEN
$15.3B
| $3.34M | 1.02% |
+117,579
|
|
||
37
Manhattan Associates
MANH
$9.71B
| $3.22M | 0.98% |
15,689
-237
|
|
||
38
Amdocs
DOX
$8.83B
| $3.21M | 0.98% |
39,074
-718
|
|
||
39
Abbott
ABT
$184B
| $3.14M | 0.96% |
23,455
+342
|
|
||
40
Amphenol
APH
$179B
| $3.06M | 0.93% |
24,739
+1,060
|
|
||
41
Baker Hughes
BKR
$55.9B
| $2.96M | 0.9% |
60,673
-76
|
|
||
42
Progressive
PGR
$125B
| $2.87M | 0.87% |
11,641
+736
|
|
||
43
Walt Disney
DIS
$194B
| $2.85M | 0.87% |
24,892
+625
|
|
||
44
Digital Realty Trust
DLR
$56.1B
| $2.72M | 0.83% |
15,717
-205
|
|
||
45
HCA Healthcare
HCA
$112B
| $2.66M | 0.81% |
6,230
-181
|
|
||
46
Netflix
NFLX
$357B
| $2.64M | 0.8% |
22,060
-25,650
|
|
||
|
47
Oracle
ORCL
$496B
| $2.62M | 0.8% |
9,298
-4,266
|
|
||
48
TransDigm Group
TDG
$79.7B
| $2.49M | 0.76% |
1,890
-38
|
|
||
49
Starbucks
SBUX
$108B
| $2.37M | 0.72% |
28,059
-108
|
|
||
50
Edwards Lifesciences
EW
$47.5B
| $2.36M | 0.72% |
30,328
-403
|
|