HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
-3.82%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+1.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
59
New
2
Increased
44
Reduced
2
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.58M |
| 2 |
Tesla
TSLA
|
$3.79M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.8M |
| 4 |
Air Products & Chemicals
APD
|
$1.56M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$588K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.96M |
| 2 |
3M
MMM
|
$246K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$232K |
| 4 |
Nike
NKE
|
$207K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$203K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.4M | 6.66% |
75,534
+1,746
| +2% | +$241K |
|
2
Microsoft
MSFT
$3.77T
| $7.7M | 4.92% |
33,073
+1,569
| +5% | +$365K |
|
3
Costco
COST
$418B
| $7.2M | 4.6% |
15,244
+701
| +5% | +$331K |
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.26M | 4% |
88,124
+25,286
| +40% | +$1.8M |
|
5
Johnson & Johnson
JNJ
$427B
| $5.95M | 3.8% |
36,440
+2,165
| +6% | +$354K |
|
|
6
Tesla
TSLA
$1.08T
| $5.66M | 3.61% |
21,319
+14,302
| +204% | +$3.79M |
|
7
Mastercard
MA
$538B
| $5.56M | 3.55% |
19,559
+1,169
| +6% | +$332K |
|
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $4.97M | 3.17% |
200,715
+23,752
| +13% | +$588K |
|
9
Lowe's Companies
LOW
$145B
| $4.89M | 3.12% |
26,040
+2,219
| +9% | +$417K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.81M | 3.07% |
50,330
+47,894
| +1,966% | +$4.58M |
|
11
Amazon
AMZN
$2.44T
| $4.72M | 3.01% |
41,760
+1,684
| +4% | +$190K |
|
12
Walmart
WMT
$774B
| $4.7M | 3% |
36,205
+3,459
| +11% | +$449K |
|
13
Exxon Mobil
XOM
$487B
| $4.64M | 2.96% |
53,142
+3,272
| +7% | +$286K |
|
14
NVIDIA
NVDA
$4.24T
| $4.63M | 2.96% |
38,150
+2,541
| +7% | +$308K |
|
15
PepsiCo
PEP
$204B
| $4.36M | 2.79% |
26,730
+1,168
| +5% | +$191K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $4.1M | 2.62% |
52,281
+1,979
| +4% | +$155K |
|
17
Stryker
SYK
$150B
| $3.83M | 2.44% |
18,903
+1,343
| +8% | +$272K |
|
18
Starbucks
SBUX
$100B
| $3.81M | 2.43% |
45,204
+1,876
| +4% | +$158K |
|
19
JPMorgan Chase
JPM
$829B
| $3.55M | 2.27% |
34,012
+2,818
| +9% | +$294K |
|
20
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $3.42M | 2.19% |
67,763
+3,991
| +6% | +$202K |
|
21
Intercontinental Exchange
ICE
$101B
| $3.21M | 2.05% |
35,520
+3,007
| +9% | +$272K |
|
22
Goldman Sachs
GS
$226B
| $3.18M | 2.03% |
10,866
+958
| +10% | +$281K |
|
23
Honeywell
HON
$139B
| $2.9M | 1.85% |
17,390
+1,132
| +7% | +$189K |
|
24
Edwards Lifesciences
EW
$47.8B
| $2.65M | 1.69% |
32,118
+1,246
| +4% | +$103K |
|
25
Caterpillar
CAT
$196B
| $2.58M | 1.65% |
15,709
+1,617
| +11% | +$265K |
|