HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
-5.64%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-6.5%)
Cap. Flow
-$295K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
64
New
2
Increased
35
Reduced
13
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$1.41M |
| 2 |
Apple
AAPL
|
$765K |
| 3 |
Amazon
AMZN
|
$512K |
| 4 |
Meta Platforms (Facebook)
META
|
$467K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$406K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 3 |
AT&T
T
|
$1.17M |
| 4 |
NVIDIA
NVDA
|
$930K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$751K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Healthcare | 12.57% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.1M | 7.01% |
74,760
+4,383
| +6% | +$765K |
|
2
Microsoft
MSFT
$3.77T
| $9.61M | 5.16% |
31,155
+215
| +0.7% | +$66.3K |
|
|
3
NVIDIA
NVDA
$4.24T
| $9.51M | 5.1% |
34,836
-3,408
| -9% | -$930K |
|
4
Costco
COST
$418B
| $8.25M | 4.43% |
14,329
-94
| -0.7% | -$54.1K |
|
5
Tesla
TSLA
$1.08T
| $7.34M | 3.94% |
6,812
+327
| +5% | +$352K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.62M | 3.55% |
2,380
+146
| +7% | +$406K |
|
7
Mastercard
MA
$538B
| $6.52M | 3.5% |
18,240
+650
| +4% | +$232K |
|
|
8
Amazon
AMZN
$2.44T
| $6.32M | 3.39% |
1,937
+157
| +9% | +$512K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.01M | 3.23% |
33,936
+510
| +2% | +$90.4K |
|
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $5.68M | 3.05% |
173,462
+1,113
| +0.6% | +$36.4K |
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.63M | 3.02% |
63,256
-2,471
| -4% | -$220K |
|
12
Walmart
WMT
$774B
| $4.75M | 2.55% |
31,894
+589
| +2% | +$87.7K |
|
13
Stryker
SYK
$150B
| $4.67M | 2.51% |
17,474
+651
| +4% | +$174K |
|
14
Lowe's Companies
LOW
$145B
| $4.57M | 2.45% |
22,606
+140
| +0.6% | +$28.3K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $4.37M | 2.35% |
51,566
+1,604
| +3% | +$136K |
|
16
Exxon Mobil
XOM
$487B
| $4.32M | 2.32% |
52,290
+451
| +0.9% | +$37.3K |
|
17
PepsiCo
PEP
$204B
| $4.25M | 2.28% |
25,394
+185
| +0.7% | +$31K |
|
18
JPMorgan Chase
JPM
$829B
| $4.11M | 2.21% |
30,175
+2,161
| +8% | +$295K |
|
19
Intercontinental Exchange
ICE
$101B
| $4.06M | 2.18% |
30,753
-250
| -0.8% | -$33K |
|
20
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $3.93M | 2.11% |
63,491
-212
| -0.3% | -$13.1K |
|
21
Edwards Lifesciences
EW
$47.8B
| $3.58M | 1.92% |
30,406
+720
| +2% | +$84.7K |
|
22
Starbucks
SBUX
$100B
| $3.52M | 1.89% |
38,719
+4,421
| +13% | +$402K |
|
23
Adobe
ADBE
$151B
| $3.11M | 1.67% |
6,814
+585
| +9% | +$267K |
|
24
Honeywell
HON
$139B
| $3.06M | 1.64% |
15,715
+1,016
| +7% | +$198K |
|
25
Caterpillar
CAT
$196B
| $3.05M | 1.64% |
13,699
+574
| +4% | +$128K |
|