HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
+12.54%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+9.8%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
69
New
5
Increased
39
Reduced
16
Closed
8
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.43M |
| 2 |
Netflix
NFLX
|
$3.82M |
| 3 |
Walmart
WMT
|
$3.45M |
| 4 |
Copart
CPRT
|
$3.13M |
| 5 |
Walt Disney
DIS
|
$2.42M |
Top Sells
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$5.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.61M |
| 4 |
NVIDIA
NVDA
|
$1.96M |
| 5 |
Advanced Micro Devices
AMD
|
$1.4M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$817B
| $9.2M | 3.89% |
45,917
+443
| +1% | +$88.7K |
|
2
Caterpillar
CAT
$195B
| $9.16M | 3.87% |
24,999
-148
| -0.6% | -$54.2K |
|
3
Microsoft
MSFT
$3.74T
| $8.82M | 3.73% |
20,968
-2,649
| -11% | -$1.11M |
|
4
Mastercard
MA
$533B
| $8.5M | 3.59% |
17,646
+381
| +2% | +$183K |
|
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $8.35M | 3.53% |
80,441
-25,110
| -24% | -$2.61M |
|
6
Costco
COST
$417B
| $8.31M | 3.51% |
11,346
+91
| +0.8% | +$66.7K |
|
7
Stryker
SYK
$149B
| $8.26M | 3.49% |
23,089
+405
| +2% | +$145K |
|
8
Apple
AAPL
$3.4T
| $7.64M | 3.23% |
44,549
-3,606
| -7% | -$618K |
|
9
Johnson & Johnson
JNJ
$429B
| $7.59M | 3.21% |
47,991
+2,148
| +5% | +$340K |
|
10
Lowe's Companies
LOW
$145B
| $7.34M | 3.1% |
28,801
-1,163
| -4% | -$296K |
|
|
11
NVIDIA
NVDA
$4.11T
| $7.06M | 2.98% |
7,808
-2,165
| -22% | -$1.96M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $6.79M | 2.87% |
106,276
+15,549
| +17% | +$994K |
|
13
Amazon
AMZN
$2.39T
| $6.79M | 2.87% |
37,645
+307
| +0.8% | +$55.4K |
|
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $6.6M | 2.79% |
192,458
+10,552
| +6% | +$362K |
|
15
Exxon Mobil
XOM
$487B
| $5.92M | 2.5% |
50,915
+2,169
| +4% | +$252K |
|
16
Starbucks
SBUX
$99.4B
| $5.64M | 2.39% |
61,749
-2,675
| -4% | -$244K |
|
17
Intercontinental Exchange
ICE
$100B
| $5.58M | 2.36% |
40,610
+914
| +2% | +$126K |
|
18
PepsiCo
PEP
$209B
| $5.16M | 2.18% |
29,502
+1,500
| +5% | +$263K |
|
|
19
Walmart
WMT
$776B
| $5.1M | 2.16% |
84,833
+57,343
| +209% | +$3.45M |
|
20
Meta Platforms (Facebook)
META
$1.84T
| $5.08M | 2.15% |
10,461
-55
| -0.5% | -$26.7K |
|
21
Honeywell
HON
$137B
| $4.81M | 2.03% |
23,412
+2,519
| +12% | +$517K |
|
22
Alphabet (Google) Class A
GOOGL
$2.51T
| $4.65M | 1.97% |
30,808
+1,056
| +4% | +$159K |
|
23
Goldman Sachs
GS
$221B
| $4.5M | 1.9% |
10,780
-922
| -8% | -$385K |
|
|
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $4.43M | 1.87% |
+90,122
| New | +$4.43M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.43M | 1.87% |
10,535
+69
| +0.7% | +$29K |
|