HZ

Hixon Zuercher Portfolio holdings

AUM $321M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.01M
3
+$981K
4
GEN icon
Gen Digital
GEN
+$976K
5
PGR icon
Progressive
PGR
+$862K

Top Sells

1
+$8.42M
2
+$2.58M
3
+$965K
4
ORCL icon
Oracle
ORCL
+$599K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$520K

Sector Composition

1 Technology 16.98%
2 Financials 14.28%
3 Healthcare 10.46%
4 Industrials 7.04%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
51
Gen Digital
GEN
$11.5B
$2.39M 0.75%
127,093
+42,153
NYT icon
52
New York Times
NYT
$13.1B
$2.37M 0.74%
28,302
+54
TDG icon
53
TransDigm Group
TDG
$64.8B
$2.25M 0.7%
1,939
-15
PFE icon
54
Pfizer
PFE
$154B
$2.23M 0.69%
79,261
+6,680
NFLX icon
55
Netflix
NFLX
$389B
$2.11M 0.66%
21,948
+576
ICE icon
56
Intercontinental Exchange
ICE
$89.8B
$2.09M 0.65%
13,284
+98
DE icon
57
Deere & Co
DE
$152B
$2.08M 0.65%
3,700
-25
ZTS icon
58
Zoetis
ZTS
$49.1B
$2.02M 0.63%
17,111
+5,283
AEP icon
59
American Electric Power
AEP
$73.2B
$2.01M 0.63%
15,330
+29
DG icon
60
Dollar General
DG
$26.6B
$1.87M 0.58%
15,727
+93
MCD icon
61
McDonald's
MCD
$213B
$1.67M 0.52%
5,386
+22
LLY icon
62
Eli Lilly
LLY
$790B
$1.61M 0.5%
1,750
AMT icon
63
American Tower
AMT
$83.1B
$1.44M 0.45%
8,372
+1,398
TSCO icon
64
Tractor Supply
TSCO
$19.3B
$1.29M 0.4%
28,526
+371
CDW icon
65
CDW
CDW
$17.3B
$1.23M 0.38%
10,188
+3,310
OC icon
66
Owens Corning
OC
$10.1B
$1.23M 0.38%
11,372
+3,491
QCOM icon
67
Qualcomm
QCOM
$159B
$1.21M 0.38%
9,393
+186
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.19M 0.37%
13,100
GSSC icon
69
GS ActiveBeta US Small Cap Equity ETF
GSSC
$952M
$958K 0.3%
12,849
-571
HSY icon
70
Hershey
HSY
$38.8B
$850K 0.26%
4,087
+205
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$639K 0.2%
11,278
+708
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$557K 0.17%
2,904
PG icon
73
Procter & Gamble
PG
$344B
$550K 0.17%
3,808
ABBV icon
74
AbbVie
ABBV
$351B
$522K 0.16%
2,400
V icon
75
Visa
V
$595B
$519K 0.16%
1,718
1 2
3
4