HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
+10.27%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+9.9%)
Cap. Flow
+$530K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
57
New
1
Increased
25
Reduced
21
Closed
1
Top Buys
| 1 |
Lowe's Companies
LOW
|
$2.23M |
| 2 |
JPMorgan Chase
JPM
|
$2.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.18M |
| 4 |
Goldman Sachs
GS
|
$1.57M |
| 5 |
Honeywell
HON
|
$1.46M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 2 |
MarketAxess Holdings
MKTX
|
$1.74M |
| 3 |
Johnson & Johnson
JNJ
|
$1.26M |
| 4 |
Costco
COST
|
$1.01M |
| 5 |
Adobe
ADBE
|
$991K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.7B
| $315K | 0.19% |
2,705
| – | – |
|
52
Nike
NKE
$110B
| $313K | 0.19% |
2,023
| – | – |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $309K | 0.19% |
5,873
+50
| +0.9% | +$2.63K |
|
54
3M
MMM
$82.2B
| $298K | 0.18% |
1,500
| – | – |
|
55
AbbVie
ABBV
$374B
| $270K | 0.16% |
2,400
| – | – |
|
56
iShares Core High Dividend ETF
HDV
$11.7B
| $267K | 0.16% |
2,768
| – | – |
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,606
| Closed | -$238K |
|