HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
-3.54%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-3.9%)
Cap. Flow
-$6.26K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
59
New
–
Increased
39
Reduced
13
Closed
3
Top Buys
| 1 |
Caterpillar
CAT
|
$1.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$793K |
| 3 |
Apple
AAPL
|
$614K |
| 4 |
American Tower
AMT
|
$583K |
| 5 |
Illumina
ILMN
|
$572K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2M |
| 2 |
Costco
COST
|
$1.74M |
| 3 |
M&T Bank
MTB
|
$1.71M |
| 4 |
Coinbase
COIN
|
$1.06M |
| 5 |
Walmart
WMT
|
$653K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Financials | 15.75% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Consumer Staples | 10.39% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$675B
| $383K | 0.2% |
1,666
| – | – |
|
52
Jack Henry & Associates
JKHY
$11.7B
| $377K | 0.2% |
2,497
| – | – |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $278K | 0.15% |
5,186
-1,187
| -19% | -$63.6K |
|
54
Walt Disney
DIS
$209B
| $268K | 0.14% |
3,302
-25
| -0.8% | -$2.03K |
|
55
iShares Core High Dividend ETF
HDV
$11.5B
| $224K | 0.12% |
2,269
-540
| -19% | -$53.4K |
|
56
iShares Select Dividend ETF
DVY
$20.5B
| $216K | 0.11% |
2,003
-705
| -26% | -$75.9K |
|
|
57
Coinbase
COIN
$77.9B
| – | – |
-14,759
| Closed | -$1.06M |
|
|
58
M&T Bank
MTB
$30.9B
| – | – |
-13,813
| Closed | -$1.71M |
|
59
Nike
NKE
$111B
| – | – |
-2,026
| Closed | -$224K |
|