HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
+0.87%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
59
New
3
Increased
47
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.92M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$316K |
| 3 |
NextEra Energy, Inc.
NEE
|
$233K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$224K |
| 5 |
Snowflake
SNOW
|
$223K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 15.82% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 12.28% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.7B
| $310K | 0.18% |
2,705
| – | – |
|
52
Zebra Technologies
ZBRA
$15.6B
| $309K | 0.18% |
600
| – | – |
|
53
Nike
NKE
$110B
| $294K | 0.17% |
2,023
| – | – |
|
54
AbbVie
ABBV
$374B
| $280K | 0.16% |
2,600
+200
| +8% | +$21.5K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.16% |
5,928
+55
| +0.9% | +$2.59K |
|
56
iShares Core High Dividend ETF
HDV
$11.7B
| $261K | 0.15% |
2,768
| – | – |
|
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $224K | 0.13% |
+2,445
| New | +$224K |
|
|
58
Snowflake
SNOW
$77.9B
| $223K | 0.13% |
+737
| New | +$223K |
|
59
United Parcel Service
UPS
$72.2B
| $200K | 0.12% |
+1,100
| New | +$200K |
|