HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
-16.65%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-17%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
59
New
1
Increased
38
Reduced
11
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$4.05M |
| 2 |
Coinbase
COIN
|
$635K |
| 3 |
Starbucks
SBUX
|
$352K |
| 4 |
Goldman Sachs
GS
|
$226K |
| 5 |
Lowe's Companies
LOW
|
$212K |
Top Sells
| 1 |
Intuit
INTU
|
$409K |
| 2 |
Eli Lilly
LLY
|
$322K |
| 3 |
Zebra Technologies
ZBRA
|
$248K |
| 4 |
Exxon Mobil
XOM
|
$207K |
| 5 |
Apple
AAPL
|
$133K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $318K | 0.21% |
1,616
| – | – |
|
52
iShares Core High Dividend ETF
HDV
$11.7B
| $282K | 0.18% |
2,809
-3
| -0.1% | -$301 |
|
53
3M
MMM
$82.8B
| $246K | 0.16% |
1,900
+100
| +6% | +$12.9K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.15% |
6,114
+68
| +1% | +$2.58K |
|
55
Nike
NKE
$114B
| $207K | 0.13% |
2,026
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $203K | 0.13% |
93
| – | – |
|
57
United Parcel Service
UPS
$74.1B
| $201K | 0.13% |
1,100
| – | – |
|
|
58
Intuit
INTU
$186B
| – | – |
-850
| Closed | -$409K |
|
|
59
Zebra Technologies
ZBRA
$16.1B
| – | – |
-600
| Closed | -$248K |
|