HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
+1.47%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+1.8%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
79
New
3
Increased
26
Reduced
44
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.99M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
| 4 |
Tractor Supply
TSCO
|
$1.12M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$223K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.2M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$843K |
| 3 |
Deere & Co
DE
|
$483K |
| 4 |
NVIDIA
NVDA
|
$439K |
| 5 |
MarketAxess Holdings
MKTX
|
$397K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 9.91% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.9B
| $438K | 0.17% |
2,497
| – | – |
|
77
3M
MMM
$82.8B
| $232K | 0.09% |
1,800
| – | – |
|
78
Zebra Technologies
ZBRA
$16.1B
| $232K | 0.09% |
600
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $206K | 0.08% |
+1,080
| New | +$206K |
|