HZ

Hixon Zuercher Portfolio holdings

AUM $309M
This Quarter Return
-5.64%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$295K
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.36%
Holding
64
New
2
Increased
35
Reduced
13
Closed
6

Top Buys

1
PLD icon
Prologis
PLD
$1.41M
2
AAPL icon
Apple
AAPL
$765K
3
AMZN icon
Amazon
AMZN
$512K
4
META icon
Meta Platforms (Facebook)
META
$467K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$406K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.19M
3
T icon
AT&T
T
$1.17M
4
NVDA icon
NVIDIA
NVDA
$930K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$751K

Sector Composition

1 Technology 23.45%
2 Financials 13.35%
3 Consumer Discretionary 13.17%
4 Healthcare 12.57%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.6B
$347K 0.19%
2,708
+30
+1% +$3.84K
HDV icon
52
iShares Core High Dividend ETF
HDV
$11.6B
$301K 0.16%
2,812
+44
+2% +$4.71K
NKE icon
53
Nike
NKE
$111B
$273K 0.15%
2,026
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$271K 0.15%
6,046
+59
+1% +$2.65K
MMM icon
55
3M
MMM
$82.1B
$268K 0.14%
1,800
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.54T
$260K 0.14%
+93
New +$260K
ZBRA icon
57
Zebra Technologies
ZBRA
$15.7B
$248K 0.13%
600
– –
UPS icon
58
United Parcel Service
UPS
$72.3B
$236K 0.13%
1,100
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,965
Closed -$338K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-9,643
Closed -$471K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-9,550
Closed -$751K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$656B
– –
-2,487
Closed -$1.19M
SNOW icon
63
Snowflake
SNOW
$78.3B
– –
-737
Closed -$250K
T icon
64
AT&T
T
$209B
– –
-47,371
Closed -$1.17M
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