HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
+1.47%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+1.8%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
79
New
3
Increased
26
Reduced
44
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.99M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
| 4 |
Tractor Supply
TSCO
|
$1.12M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$223K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.2M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$843K |
| 3 |
Deere & Co
DE
|
$483K |
| 4 |
NVIDIA
NVDA
|
$439K |
| 5 |
MarketAxess Holdings
MKTX
|
$397K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 9.91% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$25.1B
| $1.85M | 0.71% |
15,478
-845
| -5% | -$101K |
|
52
Manhattan Associates
MANH
$13B
| $1.81M | 0.69% |
6,682
-516
| -7% | -$139K |
|
53
Pfizer
PFE
$141B
| $1.75M | 0.67% |
66,030
+372
| +0.6% | +$9.87K |
|
54
Prologis
PLD
$106B
| $1.62M | 0.62% |
15,280
-2,702
| -15% | -$286K |
|
55
Amphenol
APH
$133B
| $1.61M | 0.62% |
23,231
-423
| -2% | -$29.4K |
|
|
56
Deere & Co
DE
$129B
| $1.58M | 0.61% |
3,730
-1,140
| -23% | -$483K |
|
57
HCA Healthcare
HCA
$94.5B
| $1.47M | 0.57% |
4,910
-886
| -15% | -$266K |
|
|
58
Tractor Supply
TSCO
$32.7B
| $1.4M | 0.54% |
26,294
+21,093
| +406% | +$1.12M |
|
59
Owens Corning
OC
$12.6B
| $1.38M | 0.53% |
8,090
+613
| +8% | +$104K |
|
60
Eli Lilly
LLY
$657B
| $1.37M | 0.53% |
1,777
| – | – |
|
61
American Electric Power
AEP
$59.4B
| $1.37M | 0.53% |
14,833
+1,143
| +8% | +$105K |
|
62
Illumina
ILMN
$15.8B
| $1.22M | 0.47% |
9,148
-165
| -2% | -$22K |
|
63
Qualcomm
QCOM
$173B
| $1.13M | 0.44% |
7,363
+310
| +4% | +$47.6K |
|
64
CDW
CDW
$21.6B
| $954K | 0.37% |
5,479
-757
| -12% | -$132K |
|
65
Tesla
TSLA
$1.08T
| $849K | 0.33% |
2,102
-75
| -3% | -$30.3K |
|
66
Procter & Gamble
PG
$368B
| $831K | 0.32% |
4,955
| – | – |
|
67
Dollar General
DG
$23.9B
| $779K | 0.3% |
10,277
-837
| -8% | -$63.5K |
|
68
New York Times
NYT
$9.74B
| $679K | 0.26% |
13,052
+556
| +4% | +$28.9K |
|
69
Visa
V
$683B
| $629K | 0.24% |
1,991
| – | – |
|
70
Hershey
HSY
$37.3B
| $586K | 0.23% |
3,463
-56
| -2% | -$9.48K |
|
71
Marathon Petroleum
MPC
$54.6B
| $583K | 0.22% |
4,176
+110
| +3% | +$15.3K |
|
72
AbbVie
ABBV
$372B
| $512K | 0.2% |
2,879
+27
| +0.9% | +$4.8K |
|
|
73
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $502K | 0.19% |
8,728
+3,872
| +80% | +$223K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $459K | 0.18% |
3,493
+1,437
| +70% | +$189K |
|
75
iShares Core High Dividend ETF
HDV
$11.7B
| $448K | 0.17% |
3,991
+1,697
| +74% | +$191K |
|