HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
+7.38%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+7.6%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
76
New
12
Increased
23
Reduced
38
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.11M |
| 2 |
Amdocs
DOX
|
$3.29M |
| 3 |
HCA Healthcare
HCA
|
$2.36M |
| 4 |
PPG Industries
PPG
|
$2.16M |
| 5 |
Manhattan Associates
MANH
|
$2.03M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.27M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.51M |
| 3 |
Mastercard
MA
|
$2.14M |
| 4 |
Tesla
TSLA
|
$1.9M |
| 5 |
Lowe's Companies
LOW
|
$1.64M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.9M | 0.74% |
+65,658
| New | +$1.9M |
|
52
Edwards Lifesciences
EW
$47.8B
| $1.82M | 0.71% |
27,617
+312
| +1% | +$20.6K |
|
53
Broadcom
AVGO
$1.4T
| $1.63M | 0.64% |
9,429
+8,458
| +871% | +$1.46M |
|
54
Eli Lilly
LLY
$657B
| $1.57M | 0.62% |
1,777
+3
| +0.2% | +$2.66K |
|
55
Amphenol
APH
$133B
| $1.54M | 0.6% |
23,654
-9,230
| -28% | -$601K |
|
56
Tractor Supply
TSCO
$32.7B
| $1.51M | 0.59% |
5,201
+82
| +2% | +$23.9K |
|
57
CDW
CDW
$21.6B
| $1.41M | 0.55% |
6,236
+116
| +2% | +$26.3K |
|
58
American Electric Power
AEP
$59.4B
| $1.4M | 0.55% |
+13,690
| New | +$1.4M |
|
59
Owens Corning
OC
$12.6B
| $1.32M | 0.52% |
+7,477
| New | +$1.32M |
|
60
Illumina
ILMN
$15.8B
| $1.21M | 0.48% |
9,313
-216
| -2% | -$28.2K |
|
61
Qualcomm
QCOM
$173B
| $1.2M | 0.47% |
7,053
+277
| +4% | +$47.1K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.06M | 0.41% |
20,839
+6,827
| +49% | +$346K |
|
63
Dollar General
DG
$23.9B
| $940K | 0.37% |
11,114
+590
| +6% | +$49.9K |
|
64
Procter & Gamble
PG
$368B
| $858K | 0.34% |
4,955
-101
| -2% | -$17.5K |
|
65
New York Times
NYT
$9.74B
| $696K | 0.27% |
12,496
+354
| +3% | +$19.7K |
|
66
Hershey
HSY
$37.3B
| $675K | 0.26% |
3,519
+149
| +4% | +$28.6K |
|
67
Marathon Petroleum
MPC
$54.6B
| $662K | 0.26% |
4,066
+264
| +7% | +$43K |
|
|
68
Tesla
TSLA
$1.08T
| $569K | 0.22% |
2,177
-7,255
| -77% | -$1.9M |
|
69
AbbVie
ABBV
$372B
| $563K | 0.22% |
2,852
+2
| +0.1% | +$395 |
|
70
Visa
V
$683B
| $547K | 0.21% |
1,991
+70
| +4% | +$19.2K |
|
71
Jack Henry & Associates
JKHY
$11.9B
| $441K | 0.17% |
2,497
| – | – |
|
72
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $289K | 0.11% |
4,856
-480
| -9% | -$28.6K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $278K | 0.11% |
2,056
| – | – |
|
74
iShares Core High Dividend ETF
HDV
$11.7B
| $270K | 0.11% |
2,294
| – | – |
|
75
3M
MMM
$82.8B
| $246K | 0.1% |
+1,800
| New | +$246K |
|