HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
-16.65%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-17%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
59
New
1
Increased
38
Reduced
11
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$4.05M |
| 2 |
Coinbase
COIN
|
$635K |
| 3 |
Starbucks
SBUX
|
$352K |
| 4 |
Goldman Sachs
GS
|
$226K |
| 5 |
Lowe's Companies
LOW
|
$212K |
Top Sells
| 1 |
Intuit
INTU
|
$409K |
| 2 |
Eli Lilly
LLY
|
$322K |
| 3 |
Zebra Technologies
ZBRA
|
$248K |
| 4 |
Exxon Mobil
XOM
|
$207K |
| 5 |
Apple
AAPL
|
$133K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.1M | 6.53% |
73,788
-972
| -1% | -$133K |
|
2
Microsoft
MSFT
$3.77T
| $8.09M | 5.24% |
31,504
+349
| +1% | +$89.6K |
|
3
Costco
COST
$418B
| $6.97M | 4.51% |
14,543
+214
| +1% | +$103K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.08M | 3.94% |
34,275
+339
| +1% | +$60.2K |
|
5
Mastercard
MA
$538B
| $5.8M | 3.76% |
18,390
+150
| +0.8% | +$47.3K |
|
6
NVIDIA
NVDA
$4.24T
| $5.4M | 3.5% |
35,609
+773
| +2% | +$117K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.31M | 3.44% |
2,436
+56
| +2% | +$122K |
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $4.91M | 3.18% |
176,963
+3,501
| +2% | +$97.2K |
|
9
Tesla
TSLA
$1.08T
| $4.73M | 3.06% |
7,017
+205
| +3% | +$138K |
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.71M | 3.05% |
62,838
-418
| -0.7% | -$31.3K |
|
|
11
Exxon Mobil
XOM
$487B
| $4.27M | 2.77% |
49,870
-2,420
| -5% | -$207K |
|
12
PepsiCo
PEP
$204B
| $4.26M | 2.76% |
25,562
+168
| +0.7% | +$28K |
|
|
13
Amazon
AMZN
$2.44T
| $4.26M | 2.76% |
40,076
+38,139
| +1,969% | +$4.05M |
|
|
14
Lowe's Companies
LOW
$145B
| $4.16M | 2.69% |
23,821
+1,215
| +5% | +$212K |
|
15
Walmart
WMT
$774B
| $3.98M | 2.58% |
32,746
+852
| +3% | +$104K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $3.9M | 2.52% |
50,302
-1,264
| -2% | -$97.9K |
|
17
JPMorgan Chase
JPM
$829B
| $3.51M | 2.28% |
31,194
+1,019
| +3% | +$115K |
|
18
Stryker
SYK
$150B
| $3.49M | 2.26% |
17,560
+86
| +0.5% | +$17.1K |
|
19
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $3.35M | 2.17% |
63,772
+281
| +0.4% | +$14.8K |
|
|
20
Starbucks
SBUX
$100B
| $3.31M | 2.14% |
43,328
+4,609
| +12% | +$352K |
|
21
Intercontinental Exchange
ICE
$101B
| $3.06M | 1.98% |
32,513
+1,760
| +6% | +$166K |
|
|
22
Goldman Sachs
GS
$226B
| $2.94M | 1.91% |
9,908
+761
| +8% | +$226K |
|
23
Edwards Lifesciences
EW
$47.8B
| $2.94M | 1.9% |
30,872
+466
| +2% | +$44.3K |
|
24
Verizon
VZ
$186B
| $2.92M | 1.89% |
57,466
+2,207
| +4% | +$112K |
|
25
Digital Realty Trust
DLR
$57.2B
| $2.83M | 1.83% |
21,824
+362
| +2% | +$47K |
|