HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
+10.75%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+9.1%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
80
New
–
Increased
51
Reduced
23
Closed
2
Top Buys
| 1 |
Manhattan Associates
MANH
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
Dell
DELL
|
$1.03M |
| 4 |
Zoetis
ZTS
|
$914K |
| 5 |
New York Times
NYT
|
$818K |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$2.31M |
| 2 |
JPMorgan Chase
JPM
|
$1.44M |
| 3 |
McDonald's
MCD
|
$863K |
| 4 |
Caterpillar
CAT
|
$787K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $2.34M | 0.75% |
12,734
+35
| +0.3% | +$6.42K |
|
52
Baker Hughes
BKR
$44.8B
| $2.33M | 0.75% |
60,749
+1,477
| +2% | +$56.6K |
|
|
53
Zoetis
ZTS
$69.3B
| $2.31M | 0.75% |
14,844
+5,861
| +65% | +$914K |
|
54
PPG Industries
PPG
$25.1B
| $2.25M | 0.73% |
19,798
+262
| +1% | +$29.8K |
|
55
Prologis
PLD
$106B
| $2.09M | 0.68% |
19,916
+546
| +3% | +$57.4K |
|
56
Pfizer
PFE
$141B
| $2.03M | 0.66% |
83,649
+2,866
| +4% | +$69.5K |
|
57
Deere & Co
DE
$129B
| $1.92M | 0.62% |
3,780
+1
| +0% | +$508 |
|
58
American Tower
AMT
$95.5B
| $1.8M | 0.58% |
8,136
+77
| +1% | +$17K |
|
59
Dollar General
DG
$23.9B
| $1.75M | 0.57% |
15,299
-366
| -2% | -$41.9K |
|
60
American Electric Power
AEP
$59.4B
| $1.6M | 0.52% |
15,387
+213
| +1% | +$22.1K |
|
|
61
New York Times
NYT
$9.74B
| $1.59M | 0.51% |
28,330
+14,609
| +106% | +$818K |
|
|
62
McDonald's
MCD
$224B
| $1.49M | 0.48% |
5,087
-2,955
| -37% | -$863K |
|
63
Tractor Supply
TSCO
$32.7B
| $1.48M | 0.48% |
28,013
+649
| +2% | +$34.2K |
|
64
Qualcomm
QCOM
$173B
| $1.41M | 0.46% |
8,848
+395
| +5% | +$62.9K |
|
65
Eli Lilly
LLY
$657B
| $1.39M | 0.45% |
1,789
| – | – |
|
66
CDW
CDW
$21.6B
| $1.34M | 0.43% |
7,504
+344
| +5% | +$61.4K |
|
67
Owens Corning
OC
$12.6B
| $1.23M | 0.4% |
8,917
+353
| +4% | +$48.5K |
|
68
Marathon Petroleum
MPC
$54.6B
| $750K | 0.24% |
4,515
+2
| +0% | +$332 |
|
69
Visa
V
$683B
| $707K | 0.23% |
1,991
| – | – |
|
70
Hershey
HSY
$37.3B
| $679K | 0.22% |
4,093
+95
| +2% | +$15.8K |
|
71
Tesla
TSLA
$1.08T
| $670K | 0.22% |
2,108
-1
| -0% | -$318 |
|
72
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $628K | 0.2% |
11,040
+1,022
| +10% | +$58.1K |
|
73
Procter & Gamble
PG
$368B
| $602K | 0.19% |
3,780
-1,175
| -24% | -$187K |
|
74
AbbVie
ABBV
$372B
| $535K | 0.17% |
2,884
+2
| +0.1% | +$371 |
|
75
iShares Core High Dividend ETF
HDV
$11.7B
| $465K | 0.15% |
3,969
+155
| +4% | +$18.2K |
|