HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
+9.16%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+3.6%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
60
New
6
Increased
31
Reduced
13
Closed
3
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$2.42M |
| 2 |
Gilead Sciences
GILD
|
$1.33M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Exxon Mobil
XOM
|
$898K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$759K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $336K | 0.21% |
1,616
| – | – |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $327K | 0.2% |
2,708
| – | – |
|
53
iShares Core High Dividend ETF
HDV
$11.7B
| $293K | 0.18% |
2,809
| – | – |
|
54
Walt Disney
DIS
$213B
| $289K | 0.18% |
3,327
-1,216
| -27% | -$106K |
|
55
Nike
NKE
$114B
| $237K | 0.15% |
+2,026
| New | +$237K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $234K | 0.14% |
+6,268
| New | +$234K |
|
57
3M
MMM
$82.8B
| $216K | 0.13% |
+1,800
| New | +$216K |
|
|
58
Gilead Sciences
GILD
$140B
| – | – |
-21,629
| Closed | -$1.33M |
|
|
59
Verizon
VZ
$186B
| – | – |
-63,667
| Closed | -$2.42M |
|
|
XYZ
60
Block, Inc.
XYZ
$48.5B
| – | – |
-13,804
| Closed | -$759K |
|