HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
+22.83%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+68%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
28.68%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
51
New
16
Increased
25
Reduced
6
Closed
–
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.94M |
| 2 |
Stryker
SYK
|
$2.67M |
| 3 |
NVIDIA
NVDA
|
$2.59M |
| 4 |
Verizon
VZ
|
$2.55M |
| 5 |
American Tower
AMT
|
$2.15M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.35M |
| 2 |
Pathward Financial
CASH
|
$1.3M |
| 3 |
MarketAxess Holdings
MKTX
|
$586K |
| 4 |
PepsiCo
PEP
|
$442K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.9K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 15.15% |
| 4 | Consumer Staples | 11.59% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pathward Financial
CASH
$1.77B
| $218K | 0.19% |
217,905
-1,296,571
| -86% | -$1.3M |
|