HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
+12.12%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+12%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
57
New
6
Increased
38
Reduced
5
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$1.13M |
| 2 |
Deere & Co
DE
|
$265K |
| 3 |
Nike
NKE
|
$254K |
| 4 |
iShares Select Dividend ETF
DVY
|
$206K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$205K |
Top Sells
| 1 |
PayPal
PYPL
|
$992K |
| 2 |
Salesforce
CRM
|
$653K |
| 3 |
Pathward Financial
CASH
|
$218K |
| 4 |
Apple
AAPL
|
$48.1K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$41.3K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Staples | 11.95% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $240K | 0.18% |
1,500
| – | – |
|
52
AbbVie
ABBV
$374B
| $210K | 0.16% |
2,400
| – | – |
|
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $206K | 0.16% |
+2,523
| New | +$206K |
|
54
Danaher
DHR
$143B
| $205K | 0.16% |
+950
| New | +$205K |
|
|
55
iShares Core High Dividend ETF
HDV
$11.6B
| $205K | 0.16% |
+2,550
| New | +$205K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $205K | 0.16% |
5,705
+74
| +1% | +$2.66K |
|
|
57
Pathward Financial
CASH
$1.77B
| – | – |
-217,905
| Closed | -$218K |
|