HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
+1.96%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+5.3%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
60
New
2
Increased
38
Reduced
7
Closed
4
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.58M |
| 2 |
Tesla
TSLA
|
$1.4M |
| 3 |
Starbucks
SBUX
|
$1.25M |
| 4 |
NVIDIA
NVDA
|
$1.23M |
| 5 |
Caterpillar
CAT
|
$1.18M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.55M |
| 2 |
American Electric Power
AEP
|
$986K |
| 3 |
Intel
INTC
|
$857K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$696K |
| 5 |
Walmart
WMT
|
$692K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $8.95M | 5.91% |
73,234
-37
| -0.1% | -$4.52K |
|
2
Microsoft
MSFT
$3.75T
| $7.29M | 4.82% |
30,916
+719
| +2% | +$170K |
|
3
Mastercard
MA
$535B
| $6.47M | 4.27% |
18,160
+934
| +5% | +$333K |
|
4
Johnson & Johnson
JNJ
$429B
| $6.4M | 4.23% |
38,910
+1,998
| +5% | +$328K |
|
5
Costco
COST
$416B
| $5.87M | 3.88% |
16,646
+237
| +1% | +$83.5K |
|
6
Amazon
AMZN
$2.4T
| $5.64M | 3.73% |
1,824
+46
| +3% | +$142K |
|
7
MarketAxess Holdings
MKTX
$6.73B
| $5.35M | 3.54% |
10,750
+365
| +4% | +$182K |
|
8
PayPal
PYPL
$66.2B
| $5.01M | 3.31% |
20,612
+550
| +3% | +$134K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.95M | 3.27% |
2,400
+95
| +4% | +$196K |
|
|
10
NVIDIA
NVDA
$4.16T
| $4.92M | 3.25% |
9,215
+2,296
| +33% | +$1.23M |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $4.84M | 3.2% |
16,426
+552
| +3% | +$163K |
|
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $4.82M | 3.19% |
145,874
+8,923
| +7% | +$295K |
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $4.73M | 3.13% |
59,766
+3,782
| +7% | +$299K |
|
|
14
Walmart
WMT
$781B
| $4.7M | 3.11% |
34,608
-5,095
| -13% | -$692K |
|
15
Intercontinental Exchange
ICE
$100B
| $3.97M | 2.63% |
35,587
+1,852
| +5% | +$207K |
|
16
Stryker
SYK
$149B
| $3.85M | 2.55% |
15,819
+699
| +5% | +$170K |
|
17
PepsiCo
PEP
$206B
| $3.77M | 2.49% |
26,629
+1,229
| +5% | +$174K |
|
18
Adobe
ADBE
$147B
| $3.68M | 2.43% |
7,740
+345
| +5% | +$164K |
|
19
Salesforce
CRM
$242B
| $3.49M | 2.31% |
16,484
+1,114
| +7% | +$236K |
|
20
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
| $3.48M | 2.3% |
55,815
-5,146
| -8% | -$321K |
|
21
NextEra Energy, Inc.
NEE
$150B
| $3.27M | 2.16% |
43,251
+2,145
| +5% | +$162K |
|
|
22
Starbucks
SBUX
$102B
| $3.23M | 2.14% |
29,565
+11,467
| +63% | +$1.25M |
|
|
23
Tesla
TSLA
$1.06T
| $3.18M | 2.1% |
4,754
+2,093
| +79% | +$1.4M |
|
24
Verizon
VZ
$185B
| $3.06M | 2.02% |
52,635
+4,402
| +9% | +$256K |
|
25
Digital Realty Trust
DLR
$55.6B
| $2.64M | 1.74% |
18,739
-3,776
| -17% | -$532K |
|