HZ
Hixon Zuercher Portfolio holdings
AUM
$329M
1-Year Est. Return
18.17%
1 Year Est. Return
+18.17%
AUM
$309M
AUM Growth
+$25.8M
(+9.1%)
Holding
80
Top Buys
| 1 | +$1.5M | |
| 2 | +$1.05M | |
| 3 | +$1.03M | |
| 4 |
Zoetis
ZTS
|
+$914K |
| 5 |
New York Times
NYT
|
+$818K |
Top Sells
| 1 | +$2.31M | |
| 2 | +$1.44M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $463K | 0.15% |
3,489
+175
|
|
||
77
Jack Henry & Associates
JKHY
$13B
| $450K | 0.15% |
2,497
|
|
||
78
3M
MMM
$87.7B
| $274K | 0.09% |
1,800
|
|
||
|
79
Illumina
ILMN
$20.2B
| – | – |
-9,445
|
|
||
80
MarketAxess Holdings
MKTX
$6.44B
| – | – |
-10,680
|
|