HZ

Hixon Zuercher Portfolio holdings

AUM $330M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.97M
3
+$2.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$516K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$380K

Top Sells

1
+$2.74M
2
+$2.53M
3
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.71M
5
AMD icon
Advanced Micro Devices
AMD
+$1.59M

Sector Composition

1 Technology 17.45%
2 Financials 15.03%
3 Healthcare 9.89%
4 Consumer Discretionary 6.32%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$401B
$548K 0.17%
2,400
-446
PG icon
77
Procter & Gamble
PG
$364B
$546K 0.17%
3,808
-650
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$578B
$520K 0.16%
+1,551
DVY icon
79
iShares Select Dividend ETF
DVY
$22.2B
$494K 0.15%
3,499
+17
HDV
80
iShares Core High Dividend ETF
HDV
$13.4B
$488K 0.15%
4,011
+18
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.71T
$452K 0.14%
1,440
-675
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$445K 0.13%
6,620
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$439K 0.13%
3,656
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$140B
$379K 0.11%
+3,790
CCJ icon
85
Cameco
CCJ
$52.5B
$366K 0.11%
4,000
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$137B
$295K 0.09%
+3,908
MMM icon
87
3M
MMM
$81.4B
$256K 0.08%
1,600
-300
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$211K 0.06%
1,600
JKHY icon
89
Jack Henry & Associates
JKHY
$12.3B
– –
-2,497
MPC icon
90
Marathon Petroleum
MPC
$63.5B
– –
-3,317
PPG icon
91
PPG Industries
PPG
$23.9B
– –
-20,134
TSLA icon
92
Tesla
TSLA
$1.49T
– –
-2,109
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