HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
+9.31%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+18%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
62
New
7
Increased
40
Reduced
3
Closed
3
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.2M |
| 2 |
Charles Schwab
SCHW
|
$2.95M |
| 3 |
TransDigm Group
TDG
|
$1.79M |
| 4 |
M&T Bank
MTB
|
$1.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.66M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.2M |
| 2 |
PayPal
PYPL
|
$1.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$220K |
| 5 |
United Parcel Service
UPS
|
$213K |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 16.03% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Consumer Staples | 11.09% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| $597K | 0.3% |
5,123
+50
| +1% | +$5.83K |
|
52
Jack Henry & Associates
JKHY
$11.8B
| $418K | 0.21% |
2,497
| – | – |
|
53
Visa
V
$681B
| $396K | 0.2% |
1,666
| – | – |
|
54
AbbVie
ABBV
$374B
| $377K | 0.19% |
2,800
| – | – |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $353K | 0.18% |
+6,373
| New | +$353K |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $307K | 0.15% |
2,708
| – | – |
|
57
Walt Disney
DIS
$211B
| $297K | 0.15% |
3,327
| – | – |
|
58
iShares Core High Dividend ETF
HDV
$11.6B
| $283K | 0.14% |
2,809
| – | – |
|
59
Nike
NKE
$110B
| $224K | 0.11% |
2,026
| – | – |
|
|
60
PayPal
PYPL
$66.5B
| – | – |
-21,875
| Closed | -$1.66M |
|
|
61
United Parcel Service
UPS
$72.3B
| – | – |
-1,100
| Closed | -$213K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,356
| Closed | -$220K |
|