HZ

Hixon Zuercher Portfolio holdings

AUM $329M
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.05M
3
+$1.03M
4
ZTS icon
Zoetis
ZTS
+$914K
5
NYT icon
New York Times
NYT
+$818K

Top Sells

1
+$2.31M
2
+$1.44M
3
+$863K
4
CAT icon
Caterpillar
CAT
+$787K
5
ILMN icon
Illumina
ILMN
+$749K

Sector Composition

1 Technology 18.29%
2 Financials 13.87%
3 Healthcare 10%
4 Industrials 8.1%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$90.2B
$2.34M 0.75%
12,734
+35
BKR icon
52
Baker Hughes
BKR
$46.6B
$2.33M 0.75%
60,749
+1,477
ZTS icon
53
Zoetis
ZTS
$64.7B
$2.31M 0.75%
14,844
+5,861
PPG icon
54
PPG Industries
PPG
$23.4B
$2.25M 0.73%
19,798
+262
PLD icon
55
Prologis
PLD
$117B
$2.09M 0.68%
19,916
+546
PFE icon
56
Pfizer
PFE
$141B
$2.03M 0.66%
83,649
+2,866
DE icon
57
Deere & Co
DE
$128B
$1.92M 0.62%
3,780
+1
AMT icon
58
American Tower
AMT
$89.7B
$1.8M 0.58%
8,136
+77
DG icon
59
Dollar General
DG
$22.4B
$1.75M 0.57%
15,299
-366
AEP icon
60
American Electric Power
AEP
$62B
$1.6M 0.52%
15,387
+213
NYT icon
61
New York Times
NYT
$9.28B
$1.59M 0.51%
28,330
+14,609
MCD icon
62
McDonald's
MCD
$218B
$1.49M 0.48%
5,087
-2,955
TSCO icon
63
Tractor Supply
TSCO
$29.8B
$1.48M 0.48%
28,013
+649
QCOM icon
64
Qualcomm
QCOM
$182B
$1.41M 0.46%
8,848
+395
LLY icon
65
Eli Lilly
LLY
$740B
$1.39M 0.45%
1,789
CDW icon
66
CDW
CDW
$20.7B
$1.34M 0.43%
7,504
+344
OC icon
67
Owens Corning
OC
$10.7B
$1.23M 0.4%
8,917
+353
MPC icon
68
Marathon Petroleum
MPC
$59.7B
$750K 0.24%
4,515
+2
V icon
69
Visa
V
$674B
$707K 0.23%
1,991
HSY icon
70
Hershey
HSY
$36.4B
$679K 0.22%
4,093
+95
TSLA icon
71
Tesla
TSLA
$1.44T
$670K 0.22%
2,108
-1
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$628K 0.2%
11,040
+1,022
PG icon
73
Procter & Gamble
PG
$357B
$602K 0.19%
3,780
-1,175
ABBV icon
74
AbbVie
ABBV
$403B
$535K 0.17%
2,884
+2
HDV icon
75
iShares Core High Dividend ETF
HDV
$11.7B
$465K 0.15%
3,969
+155
1 2
3
4