HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
+7.38%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+7.6%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
76
New
12
Increased
23
Reduced
38
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.11M |
| 2 |
Amdocs
DOX
|
$3.29M |
| 3 |
HCA Healthcare
HCA
|
$2.36M |
| 4 |
PPG Industries
PPG
|
$2.16M |
| 5 |
Manhattan Associates
MANH
|
$2.03M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.27M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.51M |
| 3 |
Mastercard
MA
|
$2.14M |
| 4 |
Tesla
TSLA
|
$1.9M |
| 5 |
Lowe's Companies
LOW
|
$1.64M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$16.1B
| $222K | 0.09% |
+600
| New | +$222K |
|