HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
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
+$69.4M
(-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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $4.53M | 6.52% |
17,804
-6,757
| -28% | -$1.72M |
|
2
Microsoft
MSFT
$3.75T
| $4.46M | 6.43% |
28,280
-2,753
| -9% | -$434K |
|
3
Johnson & Johnson
JNJ
$429B
| $4.33M | 6.23% |
32,986
+7,136
| +28% | +$936K |
|
4
Costco
COST
$416B
| $4.28M | 6.16% |
14,995
+1,923
| +15% | +$548K |
|
|
5
Gilead Sciences
GILD
$140B
| $4.19M | 6.04% |
56,037
+43,688
| +354% | +$3.27M |
|
6
Walmart
WMT
$781B
| $4.11M | 5.92% |
36,176
+10,521
| +41% | +$1.2M |
|
|
7
MarketAxess Holdings
MKTX
$6.73B
| $3.82M | 5.51% |
11,496
+7,019
| +157% | +$2.33M |
|
8
Mastercard
MA
$535B
| $3.78M | 5.44% |
15,640
+2,527
| +19% | +$610K |
|
9
PepsiCo
PEP
$206B
| $3.41M | 4.91% |
28,399
+5,590
| +25% | +$671K |
|
10
Amazon
AMZN
$2.4T
| $3.23M | 4.65% |
1,656
-44
| -3% | -$85.8K |
|
|
11
Digital Realty Trust
DLR
$55.6B
| $2.69M | 3.88% |
19,392
+10,793
| +126% | +$1.5M |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $2.39M | 3.44% |
14,298
+3,139
| +28% | +$524K |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.29M | 3.3% |
1,970
+305
| +18% | +$354K |
|
14
Salesforce
CRM
$242B
| $2.21M | 3.19% |
15,374
+5,087
| +49% | +$733K |
|
15
PayPal
PYPL
$66.2B
| $2.15M | 3.09% |
22,420
+2,195
| +11% | +$210K |
|
16
Adobe
ADBE
$147B
| $2.13M | 3.07% |
6,703
+671
| +11% | +$214K |
|
|
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $1.99M | 2.87% |
+86,357
| New | +$1.99M |
|
|
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.98M | 2.85% |
+37,885
| New | +$1.98M |
|
19
Pathward Financial
CASH
$1.81B
| $1.51M | 2.18% |
1,514,476
+1,416,736
| +1,449% | +$1.42M |
|
20
McDonald's
MCD
$225B
| $1.5M | 2.16% |
9,061
-803
| -8% | -$133K |
|
21
AT&T
T
$208B
| $1.46M | 2.1% |
50,028
+15,215
| +44% | +$443K |
|
22
Edwards Lifesciences
EW
$48B
| $1.43M | 2.06% |
7,565
-5,128
| -40% | -$967K |
|
23
American Electric Power
AEP
$58.9B
| $909K | 1.31% |
11,360
-5,331
| -32% | -$427K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $859K | 1.24% |
4,698
-544
| -10% | -$99.5K |
|
25
Procter & Gamble
PG
$370B
| $550K | 0.79% |
5,000
| – | – |
|