HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
-3.82%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+1.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
59
New
2
Increased
44
Reduced
2
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.58M |
| 2 |
Tesla
TSLA
|
$3.79M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.8M |
| 4 |
Air Products & Chemicals
APD
|
$1.56M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$588K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.96M |
| 2 |
3M
MMM
|
$246K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$232K |
| 4 |
Nike
NKE
|
$207K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$203K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.55M | 1.63% |
11,045
+827
| +8% | +$191K |
|
27
American Tower
AMT
$95.5B
| $2.49M | 1.59% |
11,613
+617
| +6% | +$132K |
|
28
Verizon
VZ
$186B
| $2.42M | 1.54% |
63,667
+6,201
| +11% | +$235K |
|
29
Digital Realty Trust
DLR
$57.2B
| $2.37M | 1.51% |
23,903
+2,079
| +10% | +$206K |
|
30
PayPal
PYPL
$67.1B
| $2.24M | 1.43% |
25,994
+1,338
| +5% | +$115K |
|
31
Salesforce
CRM
$245B
| $2.14M | 1.37% |
14,871
+762
| +5% | +$110K |
|
32
Adobe
ADBE
$151B
| $2.06M | 1.31% |
7,469
+457
| +7% | +$126K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 1.17% |
13,496
+1,177
| +10% | +$160K |
|
34
Qualcomm
QCOM
$173B
| $1.69M | 1.08% |
14,958
+1,392
| +10% | +$157K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 1.02% |
5,986
-518
| -8% | -$138K |
|
|
36
Air Products & Chemicals
APD
$65.5B
| $1.56M | 1% |
+6,714
| New | +$1.56M |
|
37
Pfizer
PFE
$141B
| $1.46M | 0.93% |
33,297
+1,891
| +6% | +$82.7K |
|
38
Gilead Sciences
GILD
$140B
| $1.33M | 0.85% |
21,629
+2,435
| +13% | +$150K |
|
39
Prologis
PLD
$106B
| $1.32M | 0.84% |
13,025
+3,461
| +36% | +$352K |
|
40
Abbott
ABT
$231B
| $1.2M | 0.77% |
12,403
+937
| +8% | +$90.7K |
|
41
Oracle
ORCL
$635B
| $1.08M | 0.69% |
17,747
+1,232
| +7% | +$75.3K |
|
42
MarketAxess Holdings
MKTX
$6.87B
| $1.07M | 0.68% |
4,788
+358
| +8% | +$79.6K |
|
43
Illumina
ILMN
$15.8B
| $1.04M | 0.67% |
5,466
+622
| +13% | +$119K |
|
44
Coinbase
COIN
$78.2B
| $887K | 0.57% |
13,748
+253
| +2% | +$16.3K |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $759K | 0.48% |
13,804
+1,716
| +14% | +$94.4K |
|
|
46
Eli Lilly
LLY
$657B
| $719K | 0.46% |
2,224
-6,078
| -73% | -$1.96M |
|
47
Procter & Gamble
PG
$368B
| $627K | 0.4% |
4,965
| – | – |
|
48
Marathon Petroleum
MPC
$54.6B
| $464K | 0.3% |
+4,669
| New | +$464K |
|
49
Walt Disney
DIS
$213B
| $429K | 0.27% |
4,543
+25
| +0.6% | +$2.36K |
|
50
Deere & Co
DE
$129B
| $399K | 0.25% |
1,195
| – | – |
|