HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
1-Year Return
19.76%
This Quarter Return
-9.09%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$69.4M
AUM Growth
-$35.7M
(-34%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-38.92%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
58
New
2
Increased
16
Reduced
10
Closed
23
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.27M |
| 2 |
MarketAxess Holdings
MKTX
|
$2.33M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.99M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.98M |
| 5 |
Digital Realty Trust
DLR
|
$1.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.61M |
| 2 |
Intel
INTC
|
$3.5M |
| 3 |
Lowe's Companies
LOW
|
$3.26M |
| 4 |
Marathon Petroleum
MPC
|
$3.08M |
| 5 |
Starbucks
SBUX
|
$2.96M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 19% |
| 3 | Consumer Staples | 17.79% |
| 4 | Healthcare | 15.85% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Marathon Petroleum
MPC
$54.8B
| – | – |
-51,120
| Closed | -$3.08M |
|
52
Nike
NKE
$109B
| – | – |
-2,023
| Closed | -$205K |
|
|
53
Starbucks
SBUX
$97.1B
| – | – |
-33,605
| Closed | -$2.96M |
|
54
Charles Schwab
SCHW
$167B
| – | – |
-32,503
| Closed | -$1.55M |
|
55
VF Corp
VFC
$5.86B
| – | – |
-12,385
| Closed | -$1.23M |
|
56
Welltower
WELL
$112B
| – | – |
-24,861
| Closed | -$2.03M |
|
57
Exxon Mobil
XOM
$466B
| – | – |
-5,220
| Closed | -$364K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| – | – |
-21,197
| Closed | -$1.56M |
|