HZ

Hixon Zuercher Portfolio holdings

AUM $309M
This Quarter Return
+12.12%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$4.15M
Cap. Flow %
1.93%
Top 10 Hldgs %
36.51%
Holding
64
New
8
Increased
36
Reduced
16
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.24M
2
AVGO icon
Broadcom
AVGO
$1.37M
3
INTU icon
Intuit
INTU
$1.29M
4
CDW icon
CDW
CDW
$1.24M
5
NEE icon
NextEra Energy, Inc.
NEE
$585K

Top Sells

1
COST icon
Costco
COST
$1.26M
2
WMT icon
Walmart
WMT
$1.23M
3
XOM icon
Exxon Mobil
XOM
$1.15M
4
TSLA icon
Tesla
TSLA
$1.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$896K

Sector Composition

1 Technology 20.83%
2 Financials 16.14%
3 Consumer Discretionary 12.28%
4 Healthcare 9.76%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$31.9B
$1.16M 0.54%
27,020
+735
+3% +$31.6K
PG icon
52
Procter & Gamble
PG
$370B
$836K 0.39%
5,705
+950
+20% +$139K
MPC icon
53
Marathon Petroleum
MPC
$54.4B
$537K 0.25%
3,618
-815
-18% -$121K
V icon
54
Visa
V
$681B
$513K 0.24%
1,972
+306
+18% +$79.7K
ABBV icon
55
AbbVie
ABBV
$374B
$473K 0.22%
3,050
+250
+9% +$38.7K
JKHY icon
56
Jack Henry & Associates
JKHY
$11.8B
$408K 0.19%
2,497
– –
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$656B
$361K 0.17%
+759
New +$361K
DIS icon
58
Walt Disney
DIS
$211B
$298K 0.14%
3,302
– –
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$278K 0.13%
5,061
-125
-2% -$6.87K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.6B
$235K 0.11%
2,003
– –
HDV icon
61
iShares Core High Dividend ETF
HDV
$11.6B
$231K 0.11%
2,269
– –
MMM icon
62
3M
MMM
$81B
$230K 0.11%
+2,512
New +$230K
NKE icon
63
Nike
NKE
$110B
$220K 0.1%
+2,026
New +$220K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$130B
$209K 0.1%
+2,110
New +$209K
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