HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
+10.27%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+9.9%)
Cap. Flow
+$530K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
57
New
1
Increased
25
Reduced
21
Closed
1
Top Buys
| 1 |
Lowe's Companies
LOW
|
$2.23M |
| 2 |
JPMorgan Chase
JPM
|
$2.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.18M |
| 4 |
Goldman Sachs
GS
|
$1.57M |
| 5 |
Honeywell
HON
|
$1.46M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 2 |
MarketAxess Holdings
MKTX
|
$1.74M |
| 3 |
Johnson & Johnson
JNJ
|
$1.26M |
| 4 |
Costco
COST
|
$1.01M |
| 5 |
Adobe
ADBE
|
$991K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.5M | 5.72% |
69,372
-3,862
| -5% | -$529K |
|
2
Microsoft
MSFT
$3.77T
| $8.15M | 4.91% |
30,098
-818
| -3% | -$222K |
|
3
NVIDIA
NVDA
$4.24T
| $7.64M | 4.6% |
9,547
+332
| +4% | +$266K |
|
4
Mastercard
MA
$538B
| $5.95M | 3.58% |
16,306
-1,854
| -10% | -$677K |
|
5
Amazon
AMZN
$2.44T
| $5.81M | 3.5% |
1,689
-135
| -7% | -$464K |
|
6
PayPal
PYPL
$67.1B
| $5.65M | 3.4% |
19,373
-1,239
| -6% | -$361K |
|
|
7
Costco
COST
$418B
| $5.57M | 3.35% |
14,089
-2,557
| -15% | -$1.01M |
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $5.32M | 3.2% |
152,152
+6,278
| +4% | +$219K |
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.28M | 3.18% |
61,387
+1,621
| +3% | +$139K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.23M | 3.15% |
2,142
-258
| -11% | -$630K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $5.15M | 3.1% |
31,257
-7,653
| -20% | -$1.26M |
|
12
Tesla
TSLA
$1.08T
| $4.16M | 2.5% |
6,115
+1,361
| +29% | +$925K |
|
13
Walmart
WMT
$774B
| $4.15M | 2.5% |
29,422
-5,186
| -15% | -$731K |
|
14
Stryker
SYK
$150B
| $4.13M | 2.49% |
15,909
+90
| +0.6% | +$23.4K |
|
|
15
Lowe's Companies
LOW
$145B
| $4.06M | 2.44% |
20,932
+11,480
| +121% | +$2.23M |
|
|
16
JPMorgan Chase
JPM
$829B
| $4M | 2.4% |
25,691
+14,139
| +122% | +$2.2M |
|
17
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $3.74M | 2.25% |
57,553
+1,738
| +3% | +$113K |
|
18
PepsiCo
PEP
$204B
| $3.56M | 2.14% |
24,055
-2,574
| -10% | -$381K |
|
|
19
Adobe
ADBE
$151B
| $3.54M | 2.13% |
6,048
-1,692
| -22% | -$991K |
|
20
Starbucks
SBUX
$100B
| $3.54M | 2.13% |
31,664
+2,099
| +7% | +$235K |
|
21
Intercontinental Exchange
ICE
$101B
| $3.47M | 2.09% |
29,255
-6,332
| -18% | -$752K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32M | 2% |
11,962
+7,836
| +190% | +$2.18M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.3M | 1.98% |
44,977
+1,726
| +4% | +$126K |
|
|
24
MarketAxess Holdings
MKTX
$6.87B
| $3.24M | 1.95% |
6,994
-3,756
| -35% | -$1.74M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.24M | 1.95% |
9,307
-7,119
| -43% | -$2.48M |
|