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
$329M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.17M
3
+$978K
4
PEP icon
PepsiCo
PEP
+$809K
5
ADBE icon
Adobe
ADBE
+$806K

Top Sells

1
+$5.07M
2
+$3.08M
3
+$1.86M
4
ORCL icon
Oracle
ORCL
+$1.2M
5
JPM icon
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
APD icon
51
Air Products & Chemicals
APD
$56.7B
$2.32M 0.7%
8,491
+149
ZTS icon
52
Zoetis
ZTS
$64.7B
$2.26M 0.69%
15,412
+568
PLD icon
53
Prologis
PLD
$117B
$2.24M 0.68%
19,574
-342
ICE icon
54
Intercontinental Exchange
ICE
$90.2B
$2.23M 0.68%
13,229
+495
PPG icon
55
PPG Industries
PPG
$23.4B
$2.12M 0.64%
20,134
+336
PFE icon
56
Pfizer
PFE
$141B
$2.1M 0.64%
82,519
-1,130
AEP icon
57
American Electric Power
AEP
$62B
$1.75M 0.53%
15,572
+185
DE icon
58
Deere & Co
DE
$128B
$1.72M 0.52%
3,755
-25
MCD icon
59
McDonald's
MCD
$218B
$1.65M 0.5%
5,430
+343
NYT icon
60
New York Times
NYT
$9.28B
$1.65M 0.5%
28,686
+356
TSCO icon
61
Tractor Supply
TSCO
$29.8B
$1.61M 0.49%
28,395
+382
DG icon
62
Dollar General
DG
$22.4B
$1.61M 0.49%
15,545
+246
AMT icon
63
American Tower
AMT
$89.7B
$1.6M 0.49%
8,341
+205
QCOM icon
64
Qualcomm
QCOM
$182B
$1.56M 0.47%
9,360
+512
LLY icon
65
Eli Lilly
LLY
$740B
$1.36M 0.42%
1,789
OC icon
66
Owens Corning
OC
$10.7B
$1.32M 0.4%
9,352
+435
CDW icon
67
CDW
CDW
$20.7B
$1.29M 0.39%
8,078
+574
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.17M 0.36%
+13,430
GSSC icon
69
GS ActiveBeta US Small Cap Equity ETF
GSSC
$687M
$1.03M 0.31%
13,748
-24,861
TSLA icon
70
Tesla
TSLA
$1.44T
$938K 0.29%
2,109
+1
HSY icon
71
Hershey
HSY
$36.4B
$770K 0.23%
4,119
+26
PG icon
72
Procter & Gamble
PG
$357B
$685K 0.21%
4,458
+678
V icon
73
Visa
V
$674B
$680K 0.21%
1,991
ABBV icon
74
AbbVie
ABBV
$403B
$659K 0.2%
2,846
-38
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$659K 0.2%
11,536
+496
1 2
3
4