HZ

Hixon Zuercher Portfolio holdings

AUM $309M
This Quarter Return
+12.12%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$8.7M
Cap. Flow %
6.68%
Top 10 Hldgs %
43.13%
Holding
57
New
6
Increased
38
Reduced
5
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$6.47M
2
TSLA icon
Tesla
TSLA
$1.13M
3
DE icon
Deere & Co
DE
$265K
4
NKE icon
Nike
NKE
$254K
5
DVY icon
iShares Select Dividend ETF
DVY
$206K

Top Sells

1
PYPL icon
PayPal
PYPL
$992K
2
CRM icon
Salesforce
CRM
$653K
3
CASH icon
Pathward Financial
CASH
$218K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$41.3K
5
ADBE icon
Adobe
ADBE
$31.9K

Sector Composition

1 Technology 22.66%
2 Financials 15.99%
3 Healthcare 14.15%
4 Consumer Staples 11.95%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$8.64M 6.63%
74,585
+55,835
+298% +$6.47M
MSFT icon
2
Microsoft
MSFT
$3.75T
$6.36M 4.88%
30,212
+157
+0.5% +$33K
COST icon
3
Costco
COST
$416B
$5.83M 4.47%
16,411
+264
+2% +$93.7K
MA icon
4
Mastercard
MA
$535B
$5.78M 4.44%
17,091
+224
+1% +$75.8K
AMZN icon
5
Amazon
AMZN
$2.4T
$5.62M 4.32%
1,785
+18
+1% +$56.7K
WMT icon
6
Walmart
WMT
$781B
$5.54M 4.26%
39,623
+608
+2% +$85.1K
JNJ icon
7
Johnson & Johnson
JNJ
$429B
$5.36M 4.12%
36,019
+609
+2% +$90.7K
MKTX icon
8
MarketAxess Holdings
MKTX
$6.73B
$4.98M 3.83%
10,350
+23
+0.2% +$11.1K
META icon
9
Meta Platforms (Facebook)
META
$1.85T
$4.14M 3.18%
15,792
+12
+0.1% +$3.14K
PYPL icon
10
PayPal
PYPL
$66.2B
$3.91M 3%
19,850
-5,036
-20% -$992K
CRM icon
11
Salesforce
CRM
$242B
$3.75M 2.88%
14,933
-2,599
-15% -$653K
NVDA icon
12
NVIDIA
NVDA
$4.16T
$3.68M 2.83%
6,803
-7
-0.1% -$3.79K
ADBE icon
13
Adobe
ADBE
$147B
$3.6M 2.77%
7,344
-65
-0.9% -$31.9K
PEP icon
14
PepsiCo
PEP
$206B
$3.49M 2.68%
25,187
+129
+0.5% +$17.9K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$3.48M 2.68%
123,764
+5,912
+5% +$166K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$3.45M 2.65%
50,735
+2,199
+5% +$150K
ICE icon
17
Intercontinental Exchange
ICE
$100B
$3.38M 2.59%
33,750
+1,670
+5% +$167K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.56T
$3.27M 2.51%
2,234
+34
+2% +$49.8K
DLR icon
19
Digital Realty Trust
DLR
$55.6B
$3.26M 2.5%
22,200
+336
+2% +$49.3K
SYK icon
20
Stryker
SYK
$149B
$3.15M 2.42%
15,097
+296
+2% +$61.7K
NEE icon
21
NextEra Energy, Inc.
NEE
$150B
$2.85M 2.19%
10,282
+107
+1% +$29.7K
VZ icon
22
Verizon
VZ
$185B
$2.82M 2.17%
47,432
+1,161
+3% +$69.1K
GILD icon
23
Gilead Sciences
GILD
$140B
$2.47M 1.9%
39,087
+583
+2% +$36.8K
GSSC icon
24
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
$2.35M 1.81%
55,848
+3,206
+6% +$135K
EW icon
25
Edwards Lifesciences
EW
$48B
$2.05M 1.58%
25,735
+180
+0.7% +$14.4K
1
2 3