HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
1-Year Return
19.76%
This Quarter Return
+1.96%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$151M
AUM Growth
+$7.67M
(+5.3%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
60
New
2
Increased
38
Reduced
7
Closed
4
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.58M |
| 2 |
Tesla
TSLA
|
$1.4M |
| 3 |
Starbucks
SBUX
|
$1.25M |
| 4 |
NVIDIA
NVDA
|
$1.23M |
| 5 |
Caterpillar
CAT
|
$1.18M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.55M |
| 2 |
American Electric Power
AEP
|
$986K |
| 3 |
Intel
INTC
|
$857K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$696K |
| 5 |
Walmart
WMT
|
$692K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$15.8B
| $291K | 0.19% |
600
| – | – |
|
52
3M
MMM
$82.8B
| $289K | 0.19% |
1,794
| – | – |
|
53
Nike
NKE
$111B
| $269K | 0.18% |
2,023
| – | – |
|
54
iShares Core High Dividend ETF
HDV
$11.6B
| $263K | 0.17% |
2,768
+218
| +9% | +$20.7K |
|
55
AbbVie
ABBV
$375B
| $260K | 0.17% |
2,400
| – | – |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $238K | 0.16% |
2,606
-185
| -7% | -$16.9K |
|
|
57
American Electric Power
AEP
$58.1B
| – | – |
-11,838
| Closed | -$986K |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-200
| Closed | -$696K |
|
59
Danaher
DHR
$142B
| – | – |
-1,072
| Closed | -$211K |
|
|
60
Intel
INTC
$108B
| – | – |
-17,204
| Closed | -$857K |
|