HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
+10.75%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+9.1%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
80
New
–
Increased
51
Reduced
23
Closed
2
Top Buys
| 1 |
Manhattan Associates
MANH
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
Dell
DELL
|
$1.03M |
| 4 |
Zoetis
ZTS
|
$914K |
| 5 |
New York Times
NYT
|
$818K |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$2.31M |
| 2 |
JPMorgan Chase
JPM
|
$1.44M |
| 3 |
McDonald's
MCD
|
$863K |
| 4 |
Caterpillar
CAT
|
$787K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $463K | 0.15% |
3,489
+175
| +5% | +$23.2K |
|
77
Jack Henry & Associates
JKHY
$11.9B
| $450K | 0.15% |
2,497
| – | – |
|
78
3M
MMM
$82.8B
| $274K | 0.09% |
1,800
| – | – |
|
|
79
Illumina
ILMN
$15.8B
| – | – |
-9,445
| Closed | -$749K |
|
|
80
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-10,680
| Closed | -$2.31M |
|