HZ
Hixon Zuercher Portfolio holdings
AUM $309M
1-Year Return
19.76%
This Quarter Return
-0.76%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$284M
AUM Growth
+$23.7M
(+9.1%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
85
New
6
Increased
59
Reduced
11
Closed
5
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$13.7M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$7.71M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$7.03M |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$2.98M |
| 5 |
Dell
DELL
|
+$2.61M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.99M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.58M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.42M |
| 4 |
Costco
COST
|
+$2M |
| 5 |
American Tower
AMT
|
+$1.82M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $4.49M | 1.58% |
29,969
+4,221
| +16% | +$633K |
|
27
Alphabet (Google) Class A
GOOGL
$3.05T
| $4.42M | 1.56% |
28,583
+371
| +1% | +$57.4K |
|
28
Copart
CPRT
$46B
| $4.14M | 1.46% |
73,235
+1,869
| +3% | +$106K |
|
29
Charles Schwab
SCHW
$167B
| $3.97M | 1.4% |
50,724
+723
| +1% | +$56.6K |
|
30
Salesforce
CRM
$230B
| $3.84M | 1.35% |
14,291
+235
| +2% | +$63.1K |
|
31
Amdocs
DOX
$9.25B
| $3.65M | 1.29% |
39,853
+1,106
| +3% | +$101K |
|
32
Adobe
ADBE
$147B
| $3.13M | 1.1% |
8,159
+1,267
| +18% | +$486K |
|
33
Abbott
ABT
$228B
| $3.07M | 1.08% |
23,126
+58
| +0.3% | +$7.69K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.99M | 1.06% |
59,111
-1,642
| -3% | -$83.1K |
|
|
35
GS ActiveBeta US Small Cap Equity ETF
GSSC
$638M
| $2.98M | 1.05% |
+46,935
| New | +$2.98M |
|
36
Bank of America
BAC
$375B
| $2.86M | 1.01% |
68,471
+14,755
| +27% | +$616K |
|
37
Starbucks
SBUX
$94B
| $2.74M | 0.97% |
27,915
+2,704
| +11% | +$265K |
|
38
TransDigm Group
TDG
$72.6B
| $2.67M | 0.94% |
1,927
+63
| +3% | +$87.1K |
|
|
39
Dell
DELL
$85.1B
| $2.61M | 0.92% |
+28,610
| New | +$2.61M |
|
40
Baker Hughes
BKR
$45.6B
| $2.61M | 0.92% |
59,272
+913
| +2% | +$40.1K |
|
41
McDonald's
MCD
$215B
| $2.51M | 0.89% |
8,042
+15
| +0.2% | +$4.69K |
|
42
Advanced Micro Devices
AMD
$261B
| $2.43M | 0.86% |
23,641
+3,077
| +15% | +$316K |
|
43
Air Products & Chemicals
APD
$64.5B
| $2.41M | 0.85% |
8,161
+274
| +3% | +$80.8K |
|
44
Walt Disney
DIS
$208B
| $2.37M | 0.83% |
23,969
+833
| +4% | +$82.2K |
|
45
MarketAxess Holdings
MKTX
$6.78B
| $2.31M | 0.81% |
10,680
+1,739
| +19% | +$376K |
|
46
Progressive
PGR
$144B
| $2.29M | 0.81% |
+8,102
| New | +$2.29M |
|
47
Digital Realty Trust
DLR
$59.8B
| $2.29M | 0.81% |
15,949
+364
| +2% | +$52.2K |
|
48
HCA Healthcare
HCA
$94.4B
| $2.22M | 0.78% |
6,434
+1,524
| +31% | +$527K |
|
49
Edwards Lifesciences
EW
$44.6B
| $2.21M | 0.78% |
30,505
+5,421
| +22% | +$393K |
|
50
Intercontinental Exchange
ICE
$98.6B
| $2.19M | 0.77% |
12,699
+35
| +0.3% | +$6.04K |
|