HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
1-Year Return
19.76%
This Quarter Return
+12.55%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$199M
AUM Growth
+$28M
(+16%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
63
New
4
Increased
47
Reduced
2
Closed
1
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$969K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$751K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$471K |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$1.21M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$224K |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.31K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Healthcare | 12% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $410K | 0.21% |
1,195
| – | – |
|
52
Zebra Technologies
ZBRA
$15.8B
| $357K | 0.18% |
600
| – | – |
|
53
AbbVie
ABBV
$376B
| $352K | 0.18% |
2,600
| – | – |
|
54
Visa
V
$681B
| $350K | 0.18% |
1,616
| – | – |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $338K | 0.17% |
+2,965
| New | +$338K |
|
56
Nike
NKE
$111B
| $338K | 0.17% |
2,026
+3
| +0.1% | +$500 |
|
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $328K | 0.16% |
2,678
-27
| -1% | -$3.31K |
|
58
3M
MMM
$82.8B
| $320K | 0.16% |
2,153
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $312K | 0.16% |
5,987
+59
| +1% | +$3.08K |
|
60
iShares Core High Dividend ETF
HDV
$11.6B
| $280K | 0.14% |
2,768
| – | – |
|
61
Snowflake
SNOW
$74B
| $250K | 0.13% |
737
| – | – |
|
62
United Parcel Service
UPS
$71.6B
| $236K | 0.12% |
1,100
| – | – |
|
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,445
| Closed | -$224K |
|