HZ
Hixon Zuercher Portfolio holdings
AUM $309M
1-Year Return
19.76%
This Quarter Return
-0.76%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$284M
AUM Growth
+$23.7M
(+9.1%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
85
New
6
Increased
59
Reduced
11
Closed
5
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$13.7M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$7.71M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$7.03M |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$2.98M |
| 5 |
Dell
DELL
|
+$2.61M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.99M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.58M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.42M |
| 4 |
Costco
COST
|
+$2M |
| 5 |
American Tower
AMT
|
+$1.82M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $2.17M | 0.76% |
19,370
+4,090
| +27% | +$457K |
|
52
PPG Industries
PPG
$24.8B
| $2.14M | 0.75% |
19,536
+4,058
| +26% | +$444K |
|
53
Pfizer
PFE
$136B
| $2.05M | 0.72% |
80,783
+14,753
| +22% | +$374K |
|
54
Oracle
ORCL
$852B
| $1.89M | 0.67% |
13,549
+268
| +2% | +$37.5K |
|
55
Deere & Co
DE
$127B
| $1.77M | 0.63% |
3,779
+49
| +1% | +$23K |
|
|
56
American Tower
AMT
$89.9B
| $1.75M | 0.62% |
8,059
-8,352
| -51% | -$1.82M |
|
57
American Electric Power
AEP
$58.3B
| $1.66M | 0.58% |
15,174
+341
| +2% | +$37.3K |
|
58
Amphenol
APH
$146B
| $1.57M | 0.56% |
24,011
+780
| +3% | +$51.2K |
|
59
Broadcom
AVGO
$1.72T
| $1.53M | 0.54% |
9,128
-51
| -0.6% | -$8.54K |
|
60
Tractor Supply
TSCO
$31.8B
| $1.51M | 0.53% |
27,364
+1,070
| +4% | +$59K |
|
61
Zoetis
ZTS
$65.1B
| $1.48M | 0.52% |
+8,983
| New | +$1.48M |
|
62
Eli Lilly
LLY
$669B
| $1.48M | 0.52% |
1,789
+12
| +0.7% | +$9.91K |
|
63
Manhattan Associates
MANH
$12.8B
| $1.44M | 0.51% |
8,347
+1,665
| +25% | +$288K |
|
64
Dollar General
DG
$23B
| $1.38M | 0.49% |
15,665
+5,388
| +52% | +$474K |
|
65
Qualcomm
QCOM
$173B
| $1.3M | 0.46% |
8,453
+1,090
| +15% | +$167K |
|
66
Owens Corning
OC
$12.7B
| $1.22M | 0.43% |
8,564
+474
| +6% | +$67.7K |
|
67
CDW
CDW
$21.5B
| $1.15M | 0.4% |
7,160
+1,681
| +31% | +$269K |
|
68
Procter & Gamble
PG
$367B
| $844K | 0.3% |
4,955
| – | – |
|
69
Illumina
ILMN
$15.3B
| $749K | 0.26% |
9,445
+297
| +3% | +$23.6K |
|
70
Visa
V
$658B
| $698K | 0.25% |
1,991
| – | – |
|
71
Hershey
HSY
$37.6B
| $684K | 0.24% |
3,998
+535
| +15% | +$91.5K |
|
72
New York Times
NYT
$9.66B
| $681K | 0.24% |
13,721
+669
| +5% | +$33.2K |
|
73
Marathon Petroleum
MPC
$54.6B
| $657K | 0.23% |
4,513
+337
| +8% | +$49.1K |
|
74
AbbVie
ABBV
$382B
| $604K | 0.21% |
2,882
+3
| +0.1% | +$628 |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $572K | 0.2% |
10,018
+1,290
| +15% | +$73.7K |
|