HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
1-Year Return
19.76%
This Quarter Return
+8.56%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.21M |
| 2 |
Walt Disney
DIS
|
$4.92M |
| 3 |
Microsoft
MSFT
|
$4.89M |
| 4 |
Mastercard
MA
|
$3.92M |
| 5 |
Costco
COST
|
$3.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 20.27% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $241K | 0.23% |
+3,600
| New | +$241K |
|
52
Intuit
INTU
$186B
| $217K | 0.21% |
+830
| New | +$217K |
|
53
American Express
AXP
$230B
| $215K | 0.2% |
+1,726
| New | +$215K |
|
54
AbbVie
ABBV
$376B
| $212K | 0.2% |
+2,400
| New | +$212K |
|
55
Nike
NKE
$111B
| $205K | 0.2% |
+2,023
| New | +$205K |
|
56
Pathward Financial
CASH
$1.78B
| $98K | 0.09% |
+97,740
| New | +$98K |
|