HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
+11.11%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+3.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
60
New
3
Increased
27
Reduced
17
Closed
5
Top Buys
| 1 |
Amphenol
APH
|
$1.68M |
| 2 |
Casey's General Stores
CASY
|
$1.57M |
| 3 |
JPMorgan Chase
JPM
|
$1M |
| 4 |
Starbucks
SBUX
|
$966K |
| 5 |
Exxon Mobil
XOM
|
$835K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.56M |
| 2 |
Microsoft
MSFT
|
$3.34M |
| 3 |
Apple
AAPL
|
$3.34M |
| 4 |
Tesla
TSLA
|
$1.83M |
| 5 |
Pfizer
PFE
|
$1.69M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 15.25% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Consumer Staples | 11.52% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.6B
| $317K | 0.19% |
2,708
| – | – |
|
52
iShares Core High Dividend ETF
HDV
$11.6B
| $286K | 0.17% |
2,809
| – | – |
|
53
Nike
NKE
$110B
| $248K | 0.15% |
2,026
| – | – |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.13% |
6,356
+88
| +1% | +$3.04K |
|
55
United Parcel Service
UPS
$72.3B
| $213K | 0.13% |
+1,100
| New | +$213K |
|
56
iShares Core S&P 500 ETF
IVV
$652B
| – | – |
-1,161
| Closed | -$446K |
|
57
3M
MMM
$81.8B
| – | – |
-1,800
| Closed | -$216K |
|
|
58
Pfizer
PFE
$141B
| – | – |
-32,913
| Closed | -$1.69M |
|
59
Qualcomm
QCOM
$168B
| – | – |
-9,811
| Closed | -$1.08M |
|
60
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
-1,565
| Closed | -$599K |
|