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
$330M
AUM Growth
+$1.27M
(+0.39%)
Holding
92
Top Buys
| 1 | +$8.37M | |
| 2 | +$4.97M | |
| 3 | +$2.29M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$516K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$380K |
Top Sells
| 1 | +$2.74M | |
| 2 | +$2.53M | |
| 3 | +$2.12M | |
| 4 |
Apple
AAPL
|
+$1.71M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.59M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$122B
| $2.19M | 0.66% |
9,607
-2,034
|
|
||
52
Intercontinental Exchange
ICE
$91B
| $2.14M | 0.65% |
13,186
-43
|
|
||
53
Dollar General
DG
$32.5B
| $2.08M | 0.63% |
15,634
+89
|
|
||
54
Air Products & Chemicals
APD
$61.3B
| $2.04M | 0.62% |
8,274
-217
|
|
||
55
Starbucks
SBUX
$115B
| $2.02M | 0.61% |
24,002
-4,057
|
|
||
56
Netflix
NFLX
$408B
| $2M | 0.61% |
21,372
-688
|
|
||
57
New York Times
NYT
$12.8B
| $1.96M | 0.59% |
28,248
-438
|
|
||
58
Eli Lilly
LLY
$895B
| $1.88M | 0.57% |
1,750
-39
|
|
||
59
Pfizer
PFE
$154B
| $1.81M | 0.55% |
72,581
-9,938
|
|
||
60
American Electric Power
AEP
$71.8B
| $1.76M | 0.53% |
15,301
-271
|
|
||
61
Deere & Co
DE
$161B
| $1.73M | 0.53% |
3,725
-30
|
|
||
62
McDonald's
MCD
$233B
| $1.64M | 0.5% |
5,364
-66
|
|
||
63
Qualcomm
QCOM
$144B
| $1.57M | 0.48% |
9,207
-153
|
|
||
64
Zoetis
ZTS
$51.3B
| $1.49M | 0.45% |
11,828
-3,584
|
|
||
65
Tractor Supply
TSCO
$26.7B
| $1.41M | 0.43% |
28,155
-240
|
|
||
66
American Tower
AMT
$86.7B
| $1.22M | 0.37% |
6,974
-1,367
|
|
||
67
iShares Core MSCI EAFE ETF
IEFA
$172B
| $1.17M | 0.36% |
13,100
-330
|
|
||
68
GS ActiveBeta US Small Cap Equity ETF
GSSC
$861M
| $1.01M | 0.31% |
13,420
-328
|
|
||
69
CDW
CDW
$15.4B
| $937K | 0.28% |
6,878
-1,200
|
|
||
70
Owens Corning
OC
$8.53B
| $882K | 0.27% |
7,881
-1,471
|
|
||
71
Hershey
HSY
$44.8B
| $706K | 0.21% |
3,882
-237
|
|
||
72
JPMorgan Equity Premium Income ETF
JEPI
$44B
| $605K | 0.18% |
10,570
-966
|
|
||
73
Visa
V
$604B
| $603K | 0.18% |
1,718
-273
|
|
||
74
Oracle
ORCL
$433B
| $599K | 0.18% |
3,071
-6,227
|
|
||
75
Invesco S&P 500 Equal Weight ETF
RSP
$87.2B
| $556K | 0.17% |
2,904
-78
|
|