HZ

Hixon Zuercher Portfolio holdings

AUM $309M
This Quarter Return
+22.83%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$33.4M
Cap. Flow %
28.68%
Top 10 Hldgs %
43.37%
Holding
51
New
16
Increased
25
Reduced
6
Closed
–

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$2.94M
2
SYK icon
Stryker
SYK
$2.67M
3
NVDA icon
NVIDIA
NVDA
$2.59M
4
VZ icon
Verizon
VZ
$2.55M
5
AMT icon
American Tower
AMT
$2.15M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$1.35M
2
CASH icon
Pathward Financial
CASH
$1.3M
3
MKTX icon
MarketAxess Holdings
MKTX
$586K
4
PEP icon
PepsiCo
PEP
$442K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$18.9K

Sector Composition

1 Technology 21.64%
2 Financials 17.31%
3 Healthcare 15.15%
4 Consumer Staples 11.59%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$6.84M 5.88%
18,750
+946
+5% +$345K
MSFT icon
2
Microsoft
MSFT
$3.75T
$6.12M 5.26%
30,055
+1,775
+6% +$361K
MKTX icon
3
MarketAxess Holdings
MKTX
$6.73B
$5.17M 4.45%
10,327
-1,169
-10% -$586K
MA icon
4
Mastercard
MA
$535B
$4.99M 4.29%
16,867
+1,227
+8% +$363K
JNJ icon
5
Johnson & Johnson
JNJ
$429B
$4.98M 4.28%
35,410
+2,424
+7% +$341K
COST icon
6
Costco
COST
$416B
$4.9M 4.21%
16,147
+1,152
+8% +$349K
AMZN icon
7
Amazon
AMZN
$2.4T
$4.88M 4.19%
1,767
+111
+7% +$306K
WMT icon
8
Walmart
WMT
$781B
$4.67M 4.02%
39,015
+2,839
+8% +$340K
PYPL icon
9
PayPal
PYPL
$66.2B
$4.34M 3.73%
24,886
+2,466
+11% +$430K
META icon
10
Meta Platforms (Facebook)
META
$1.85T
$3.58M 3.08%
15,780
+1,482
+10% +$337K
PEP icon
11
PepsiCo
PEP
$206B
$3.31M 2.85%
25,058
-3,341
-12% -$442K
CRM icon
12
Salesforce
CRM
$242B
$3.28M 2.82%
17,532
+2,158
+14% +$404K
ADBE icon
13
Adobe
ADBE
$147B
$3.23M 2.77%
7,409
+706
+11% +$307K
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$3.13M 2.69%
117,852
+31,495
+36% +$838K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.56T
$3.12M 2.68%
2,200
+230
+12% +$326K
DLR icon
16
Digital Realty Trust
DLR
$55.6B
$3.11M 2.67%
21,864
+2,472
+13% +$351K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$3.04M 2.61%
48,536
+10,651
+28% +$667K
GILD icon
18
Gilead Sciences
GILD
$140B
$2.96M 2.55%
38,504
-17,533
-31% -$1.35M
ICE icon
19
Intercontinental Exchange
ICE
$100B
$2.94M 2.53%
+32,080
New +$2.94M
SYK icon
20
Stryker
SYK
$149B
$2.67M 2.29%
+14,801
New +$2.67M
NVDA icon
21
NVIDIA
NVDA
$4.16T
$2.59M 2.22%
+6,810
New +$2.59M
VZ icon
22
Verizon
VZ
$185B
$2.55M 2.19%
+46,271
New +$2.55M
NEE icon
23
NextEra Energy, Inc.
NEE
$150B
$2.44M 2.1%
10,175
+8,275
+436% +$1.99M
AMT icon
24
American Tower
AMT
$93.9B
$2.15M 1.84%
+8,297
New +$2.15M
GSSC icon
25
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
$2.11M 1.82%
+52,642
New +$2.11M
1
2 3