HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
1-Year Return
19.76%
This Quarter Return
+9.98%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$144M
AUM Growth
+$13.4M
(+10%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
58
New
2
Increased
24
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$174K |
| 2 |
Pfizer
PFE
|
+$68.2K |
| 3 |
Qualcomm
QCOM
|
+$64.3K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$63.1K |
| 5 |
McDonald's
MCD
|
+$38.2K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Staples | 11.4% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.6B
| $262K | 0.18% |
1,794
| – | – |
|
52
AbbVie
ABBV
$371B
| $257K | 0.18% |
2,400
| – | – |
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $255K | 0.18% |
+2,791
| New | +$255K |
|
54
iShares Select Dividend ETF
DVY
$20.7B
| $243K | 0.17% |
2,523
| – | – |
|
55
Zebra Technologies
ZBRA
$15.8B
| $231K | 0.16% |
+600
| New | +$231K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $230K | 0.16% |
5,769
+64
| +1% | +$2.55K |
|
57
iShares Core High Dividend ETF
HDV
$11.6B
| $224K | 0.16% |
2,550
| – | – |
|
58
Danaher
DHR
$139B
| $211K | 0.15% |
1,072
| – | – |
|