HZ

Hixon Zuercher Portfolio holdings

AUM $309M
This Quarter Return
+2.1%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$7.18M
Cap. Flow %
3.02%
Top 10 Hldgs %
34.04%
Holding
64
New
3
Increased
27
Reduced
28
Closed
–

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.72M
2
NVDA icon
NVIDIA
NVDA
$6.37M
3
JNJ icon
Johnson & Johnson
JNJ
$1.4M
4
APH icon
Amphenol
APH
$741K
5
SBUX icon
Starbucks
SBUX
$672K

Top Sells

1
ICE icon
Intercontinental Exchange
ICE
$3.66M
2
MSFT icon
Microsoft
MSFT
$1.79M
3
COST icon
Costco
COST
$1.49M
4
JPM icon
JPMorgan Chase
JPM
$1.06M
5
NEE icon
NextEra Energy, Inc.
NEE
$1.02M

Sector Composition

1 Technology 19.35%
2 Financials 13.78%
3 Consumer Discretionary 10.86%
4 Healthcare 10.09%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
51
CDW
CDW
$21.6B
$1.37M 0.58%
6,120
+438
+8% +$98K
QCOM icon
52
Qualcomm
QCOM
$173B
$1.35M 0.57%
6,776
-474
-7% -$94.4K
ILMN icon
53
Illumina
ILMN
$15.8B
$995K 0.42%
9,529
-1,537
-14% -$160K
PG icon
54
Procter & Gamble
PG
$368B
$834K 0.35%
5,056
– –
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$707K 0.3%
14,012
+5,913
+73% +$298K
MPC icon
56
Marathon Petroleum
MPC
$54.6B
$660K 0.28%
3,802
+895
+31% +$155K
NYT icon
57
New York Times
NYT
$9.74B
$622K 0.26%
+12,142
New +$622K
HSY icon
58
Hershey
HSY
$37.3B
$620K 0.26%
+3,370
New +$620K
V icon
59
Visa
V
$683B
$504K 0.21%
1,921
– –
ABBV icon
60
AbbVie
ABBV
$372B
$489K 0.21%
2,850
– –
JKHY icon
61
Jack Henry & Associates
JKHY
$11.9B
$415K 0.17%
2,497
– –
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$302K 0.13%
5,336
+190
+4% +$10.8K
HDV icon
63
iShares Core High Dividend ETF
HDV
$11.7B
$249K 0.11%
2,294
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$20.8B
$249K 0.1%
2,056
– –
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3