HZ
Hixon Zuercher Portfolio holdings
AUM
$329M
1-Year Est. Return
18.17%
1 Year Est. Return
+18.17%
AUM
$329M
AUM Growth
+$19.1M
(+6.2%)
Holding
87
Top Buys
| 1 | +$3.34M | |
| 2 | +$1.17M | |
| 3 | +$978K | |
| 4 |
PepsiCo
PEP
|
+$809K |
| 5 |
Adobe
ADBE
|
+$806K |
Top Sells
| 1 | +$5.07M | |
| 2 | +$3.08M | |
| 3 | +$1.86M | |
| 4 |
Oracle
ORCL
|
+$1.2M |
| 5 |
JPMorgan Chase
JPM
|
+$1.19M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 9.77% |
| 4 | Communication Services | 6.5% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$59.7B
| $639K | 0.19% |
3,317
-1,198
|
|
||
77
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $566K | 0.17% |
+2,982
|
|
||
78
Alphabet (Google) Class C
GOOG
$3.15T
| $515K | 0.16% |
+2,115
|
|
||
79
iShares Core S&P 500 ETF
IVV
$672B
| $507K | 0.15% |
+757
|
|
||
80
iShares Select Dividend ETF
DVY
$21B
| $495K | 0.15% |
3,482
-7
|
|
||
81
iShares Core High Dividend ETF
HDV
$11.7B
| $489K | 0.15% |
3,993
+24
|
|
||
82
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
| $436K | 0.13% |
+6,620
|
|
||
83
iShares Core S&P Small-Cap ETF
IJR
$87.3B
| $434K | 0.13% |
+3,656
|
|
||
84
Jack Henry & Associates
JKHY
$11.3B
| $372K | 0.11% |
2,497
|
|
||
85
Cameco
CCJ
$38.4B
| $335K | 0.1% |
+4,000
|
|
||
86
3M
MMM
$89.5B
| $295K | 0.09% |
1,900
+100
|
|
||
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $208K | 0.06% |
+1,600
|
|