HZ
Hixon Zuercher Portfolio holdings
AUM
$329M
1-Year Est. Return
18.17%
1 Year Est. Return
+18.17%
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 | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$51.6B
| $2.32M | 0.7% |
8,491
+149
|
|
||
52
Zoetis
ZTS
$51.4B
| $2.26M | 0.69% |
15,412
+568
|
|
||
53
Prologis
PLD
$119B
| $2.24M | 0.68% |
19,574
-342
|
|
||
54
Intercontinental Exchange
ICE
$90.6B
| $2.23M | 0.68% |
13,229
+495
|
|
||
55
PPG Industries
PPG
$22.2B
| $2.12M | 0.64% |
20,134
+336
|
|
||
56
Pfizer
PFE
$145B
| $2.1M | 0.64% |
82,519
-1,130
|
|
||
57
American Electric Power
AEP
$61.4B
| $1.75M | 0.53% |
15,572
+185
|
|
||
58
Deere & Co
DE
$124B
| $1.72M | 0.52% |
3,755
-25
|
|
||
59
McDonald's
MCD
$220B
| $1.65M | 0.5% |
5,430
+343
|
|
||
60
New York Times
NYT
$10.8B
| $1.65M | 0.5% |
28,686
+356
|
|
||
61
Tractor Supply
TSCO
$28B
| $1.61M | 0.49% |
28,395
+382
|
|
||
62
Dollar General
DG
$27.4B
| $1.61M | 0.49% |
15,545
+246
|
|
||
63
American Tower
AMT
$85B
| $1.6M | 0.49% |
8,341
+205
|
|
||
64
Qualcomm
QCOM
$191B
| $1.56M | 0.47% |
9,360
+512
|
|
||
65
Eli Lilly
LLY
$885B
| $1.36M | 0.42% |
1,789
|
|
||
66
Owens Corning
OC
$9.24B
| $1.32M | 0.4% |
9,352
+435
|
|
||
67
CDW
CDW
$19.2B
| $1.29M | 0.39% |
8,078
+574
|
|
||
68
iShares Core MSCI EAFE ETF
IEFA
$161B
| $1.17M | 0.36% |
+13,430
|
|
||
69
GS ActiveBeta US Small Cap Equity ETF
GSSC
$737M
| $1.03M | 0.31% |
13,748
-24,861
|
|
||
70
Tesla
TSLA
$1.48T
| $938K | 0.29% |
2,109
+1
|
|
||
71
Hershey
HSY
$36.4B
| $770K | 0.23% |
4,119
+26
|
|
||
72
Procter & Gamble
PG
$328B
| $685K | 0.21% |
4,458
+678
|
|
||
73
Visa
V
$631B
| $680K | 0.21% |
1,991
|
|
||
74
AbbVie
ABBV
$394B
| $659K | 0.2% |
2,846
-38
|
|
||
75
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $659K | 0.2% |
11,536
+496
|
|