HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
+0.87%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
59
New
3
Increased
47
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.92M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$316K |
| 3 |
NextEra Energy, Inc.
NEE
|
$233K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$224K |
| 5 |
Snowflake
SNOW
|
$223K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 15.82% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 12.28% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $3.2M | 1.87% |
9,425
+118
| +1% | +$40.1K |
|
27
MarketAxess Holdings
MKTX
$6.84B
| $3.01M | 1.76% |
7,160
+166
| +2% | +$69.8K |
|
28
Honeywell
HON
$137B
| $2.97M | 1.74% |
14,004
+290
| +2% | +$61.6K |
|
29
Exxon Mobil
XOM
$487B
| $2.97M | 1.73% |
50,409
+1,150
| +2% | +$67.6K |
|
30
Digital Realty Trust
DLR
$56B
| $2.9M | 1.7% |
20,100
+450
| +2% | +$65K |
|
31
American Tower
AMT
$94.8B
| $2.67M | 1.56% |
10,051
+251
| +3% | +$66.6K |
|
32
Verizon
VZ
$186B
| $2.66M | 1.56% |
49,290
+1,251
| +3% | +$67.6K |
|
33
Caterpillar
CAT
$195B
| $2.35M | 1.37% |
12,248
+829
| +7% | +$159K |
|
34
McDonald's
MCD
$224B
| $2.35M | 1.37% |
9,747
+107
| +1% | +$25.8K |
|
35
Eli Lilly
LLY
$653B
| $2.17M | 1.27% |
9,406
+24
| +0.3% | +$5.55K |
|
|
XYZ
36
Block, Inc.
XYZ
$46.4B
| $1.88M | 1.1% |
7,844
+176
| +2% | +$42.2K |
|
37
Illumina
ILMN
$15.4B
| $1.83M | 1.07% |
4,506
+79
| +2% | +$32K |
|
38
Qualcomm
QCOM
$170B
| $1.65M | 0.96% |
12,793
+152
| +1% | +$19.6K |
|
39
Goldman Sachs
GS
$222B
| $1.61M | 0.94% |
4,266
+131
| +3% | +$49.5K |
|
40
Oracle
ORCL
$631B
| $1.39M | 0.81% |
15,956
+75
| +0.5% | +$6.53K |
|
41
Pfizer
PFE
$141B
| $1.37M | 0.8% |
31,793
+623
| +2% | +$26.8K |
|
42
Abbott
ABT
$230B
| $1.28M | 0.75% |
10,801
+73
| +0.7% | +$8.62K |
|
43
AT&T
T
$209B
| $1.26M | 0.74% |
46,816
+1,690
| +4% | +$45.6K |
|
44
Gilead Sciences
GILD
$139B
| $1.11M | 0.65% |
15,862
+287
| +2% | +$20K |
|
45
Walt Disney
DIS
$211B
| $764K | 0.45% |
4,518
| – | – |
|
46
Procter & Gamble
PG
$370B
| $699K | 0.41% |
5,000
| – | – |
|
47
Intuit
INTU
$185B
| $448K | 0.26% |
830
| – | – |
|
48
Deere & Co
DE
$130B
| $400K | 0.23% |
1,195
| – | – |
|
49
Visa
V
$678B
| $360K | 0.21% |
1,616
| – | – |
|
50
3M
MMM
$82.1B
| $316K | 0.18% |
1,800
+300
| +20% | +$52.7K |
|