HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
+9.16%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+3.6%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
60
New
6
Increased
31
Reduced
13
Closed
3
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$2.42M |
| 2 |
Gilead Sciences
GILD
|
$1.33M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Exxon Mobil
XOM
|
$898K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$759K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.49M | 5.23% |
65,324
-10,210
| -14% | -$1.33M |
|
2
Microsoft
MSFT
$3.77T
| $8.12M | 5% |
33,852
+779
| +2% | +$187K |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.1M | 4.37% |
93,209
+5,085
| +6% | +$387K |
|
4
Costco
COST
$418B
| $7.05M | 4.34% |
15,449
+205
| +1% | +$93.6K |
|
5
Mastercard
MA
$538B
| $6.87M | 4.23% |
19,764
+205
| +1% | +$71.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.46M | 3.98% |
36,556
+116
| +0.3% | +$20.5K |
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $6.04M | 3.72% |
209,882
+9,167
| +5% | +$264K |
|
8
NVIDIA
NVDA
$4.24T
| $5.65M | 3.48% |
38,694
+544
| +1% | +$79.5K |
|
9
Walmart
WMT
$774B
| $5.27M | 3.25% |
37,186
+981
| +3% | +$139K |
|
10
Lowe's Companies
LOW
$145B
| $5.23M | 3.22% |
26,250
+210
| +0.8% | +$41.8K |
|
|
11
Exxon Mobil
XOM
$487B
| $4.96M | 3.06% |
45,001
-8,141
| -15% | -$898K |
|
12
PepsiCo
PEP
$204B
| $4.87M | 3% |
26,934
+204
| +0.8% | +$36.9K |
|
13
Stryker
SYK
$150B
| $4.65M | 2.86% |
19,013
+110
| +0.6% | +$26.9K |
|
14
JPMorgan Chase
JPM
$829B
| $4.6M | 2.83% |
34,276
+264
| +0.8% | +$35.4K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.54M | 2.79% |
51,405
+1,075
| +2% | +$94.8K |
|
16
Starbucks
SBUX
$100B
| $4.45M | 2.74% |
44,811
-393
| -0.9% | -$39K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $4.4M | 2.71% |
52,686
+405
| +0.8% | +$33.9K |
|
18
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $3.86M | 2.38% |
70,734
+2,971
| +4% | +$162K |
|
19
Caterpillar
CAT
$196B
| $3.77M | 2.32% |
15,745
+36
| +0.2% | +$8.62K |
|
20
Honeywell
HON
$139B
| $3.73M | 2.3% |
17,421
+31
| +0.2% | +$6.64K |
|
21
Intercontinental Exchange
ICE
$101B
| $3.7M | 2.28% |
36,100
+580
| +2% | +$59.5K |
|
22
Amazon
AMZN
$2.44T
| $3.65M | 2.25% |
43,476
+1,716
| +4% | +$144K |
|
23
Goldman Sachs
GS
$226B
| $3.65M | 2.25% |
10,632
-234
| -2% | -$80.4K |
|
24
McDonald's
MCD
$224B
| $2.91M | 1.79% |
11,055
+10
| +0.1% | +$2.64K |
|
25
Adobe
ADBE
$151B
| $2.63M | 1.62% |
7,816
+347
| +5% | +$117K |
|