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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $349K | 0.22% |
2,600
| – | – |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $290K | 0.19% |
2,708
| – | – |
|
53
Visa
V
$683B
| $287K | 0.18% |
1,616
| – | – |
|
54
iShares Core High Dividend ETF
HDV
$11.7B
| $256K | 0.16% |
2,809
| – | – |
|
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-93
| Closed | -$203K |
|
|
56
3M
MMM
$82.8B
| – | – |
-1,900
| Closed | -$246K |
|
|
57
Nike
NKE
$114B
| – | – |
-2,026
| Closed | -$207K |
|
58
United Parcel Service
UPS
$74.1B
| – | – |
-1,100
| Closed | -$201K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,114
| Closed | -$232K |
|