HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
+12.55%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+16%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
63
New
4
Increased
47
Reduced
2
Closed
1
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$969K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$751K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$471K |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$1.21M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$224K |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.31K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Healthcare | 12% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $12.5M | 6.28% |
70,377
+532
| +0.8% | +$94.5K |
|
2
NVIDIA
NVDA
$4.16T
| $11.2M | 5.65% |
38,244
+130
| +0.3% | +$38.2K |
|
3
Microsoft
MSFT
$3.75T
| $10.4M | 5.23% |
30,940
+332
| +1% | +$112K |
|
4
Costco
COST
$416B
| $8.19M | 4.11% |
14,423
+197
| +1% | +$112K |
|
5
Tesla
TSLA
$1.06T
| $6.85M | 3.44% |
6,485
+168
| +3% | +$178K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.47M | 3.25% |
2,234
+65
| +3% | +$188K |
|
7
Mastercard
MA
$535B
| $6.32M | 3.17% |
17,590
+886
| +5% | +$318K |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $6.25M | 3.14% |
65,727
+3,569
| +6% | +$340K |
|
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $6.08M | 3.05% |
172,349
+10,948
| +7% | +$386K |
|
10
Amazon
AMZN
$2.4T
| $5.94M | 2.98% |
1,780
+55
| +3% | +$183K |
|
11
Lowe's Companies
LOW
$145B
| $5.81M | 2.92% |
22,466
+1,013
| +5% | +$262K |
|
12
Johnson & Johnson
JNJ
$429B
| $5.72M | 2.87% |
33,426
+1,498
| +5% | +$256K |
|
13
NextEra Energy, Inc.
NEE
$150B
| $4.66M | 2.34% |
49,962
+2,016
| +4% | +$188K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.65M | 2.34% |
15,553
+3,242
| +26% | +$969K |
|
15
Walmart
WMT
$780B
| $4.53M | 2.28% |
31,305
+1,432
| +5% | +$207K |
|
16
Stryker
SYK
$150B
| $4.5M | 2.26% |
16,823
+656
| +4% | +$175K |
|
17
JPMorgan Chase
JPM
$824B
| $4.44M | 2.23% |
28,014
+1,220
| +5% | +$193K |
|
18
PepsiCo
PEP
$206B
| $4.38M | 2.2% |
25,209
+825
| +3% | +$143K |
|
19
Intercontinental Exchange
ICE
$101B
| $4.24M | 2.13% |
31,003
+1,219
| +4% | +$167K |
|
20
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
| $4.24M | 2.13% |
63,703
+3,591
| +6% | +$239K |
|
21
Starbucks
SBUX
$102B
| $4.01M | 2.01% |
34,298
+1,689
| +5% | +$198K |
|
22
PayPal
PYPL
$66.2B
| $3.93M | 1.97% |
20,815
+1,191
| +6% | +$225K |
|
23
Edwards Lifesciences
EW
$47.8B
| $3.85M | 1.93% |
29,686
+654
| +2% | +$84.7K |
|
24
Digital Realty Trust
DLR
$57.2B
| $3.71M | 1.86% |
20,949
+849
| +4% | +$150K |
|
25
Adobe
ADBE
$147B
| $3.53M | 1.77% |
6,229
+130
| +2% | +$73.7K |
|