HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
+12.54%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+9.8%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
69
New
5
Increased
39
Reduced
16
Closed
8
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.43M |
| 2 |
Netflix
NFLX
|
$3.82M |
| 3 |
Walmart
WMT
|
$3.45M |
| 4 |
Copart
CPRT
|
$3.13M |
| 5 |
Walt Disney
DIS
|
$2.42M |
Top Sells
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$5.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.61M |
| 4 |
NVIDIA
NVDA
|
$1.96M |
| 5 |
Advanced Micro Devices
AMD
|
$1.4M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $1.37M | 0.58% |
1,762
-400
| -19% | -$311K |
|
52
Qualcomm
QCOM
$171B
| $1.23M | 0.52% |
+7,250
| New | +$1.23M |
|
53
Procter & Gamble
PG
$370B
| $820K | 0.35% |
5,056
-649
| -11% | -$105K |
|
54
Marathon Petroleum
MPC
$54.8B
| $586K | 0.25% |
2,907
-711
| -20% | -$143K |
|
55
Visa
V
$679B
| $536K | 0.23% |
1,921
-51
| -3% | -$14.2K |
|
56
AbbVie
ABBV
$374B
| $519K | 0.22% |
2,850
-200
| -7% | -$36.4K |
|
57
Jack Henry & Associates
JKHY
$11.7B
| $434K | 0.18% |
2,497
| – | – |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $409K | 0.17% |
+8,099
| New | +$409K |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $298K | 0.13% |
5,146
+85
| +2% | +$4.92K |
|
60
iShares Select Dividend ETF
DVY
$20.7B
| $253K | 0.11% |
2,056
+53
| +3% | +$6.53K |
|
61
iShares Core High Dividend ETF
HDV
$11.7B
| $253K | 0.11% |
2,294
+25
| +1% | +$2.76K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,110
| Closed | -$209K |
|
63
Casey's General Stores
CASY
$18.5B
| – | – |
-4,538
| Closed | -$1.25M |
|
|
64
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
| – | – |
-80,144
| Closed | -$5.06M |
|
65
Intuit
INTU
$185B
| – | – |
-2,067
| Closed | -$1.29M |
|
|
66
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-6,781
| Closed | -$3.24M |
|
67
3M
MMM
$82.2B
| – | – |
-2,100
| Closed | -$230K |
|
68
Nike
NKE
$110B
| – | – |
-2,026
| Closed | -$220K |
|
69
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-759
| Closed | -$361K |
|