HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
+2.1%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+0.33%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
64
New
3
Increased
27
Reduced
28
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.72M |
| 2 |
NVIDIA
NVDA
|
$6.37M |
| 3 |
Johnson & Johnson
JNJ
|
$1.4M |
| 4 |
Amphenol
APH
|
$741K |
| 5 |
Starbucks
SBUX
|
$672K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$3.66M |
| 2 |
Microsoft
MSFT
|
$1.79M |
| 3 |
Costco
COST
|
$1.49M |
| 4 |
JPMorgan Chase
JPM
|
$1.06M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.02M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Healthcare | 10.09% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.23M | 3.89% | 43,828 -721 | -2% | -$152K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $8.41M | 3.55% | 57,549 +9,558 | +20% | +$1.4M |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.39M | 3.54% | 78,437 -2,004 | -2% | -$214K |
|
|
4
JPMorgan Chase
JPM
$829B
| $8.23M | 3.47% | 40,695 -5,222 | -11% | -$1.06M |
|
|
5
Costco
COST
$418B
| $8.16M | 3.44% | 9,597 -1,749 | -15% | -$1.49M |
|
6
Caterpillar
CAT
$196B
| $7.88M | 3.32% | 23,661 -1,338 | -5% | -$446K |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.72M | 3.26% | +69,900 | New | +$7.72M |
|
8
Mastercard
MA
$538B
| $7.6M | 3.2% | 17,224 -422 | -2% | -$186K |
|
|
9
Microsoft
MSFT
$3.77T
| $7.58M | 3.19% | 16,957 -4,011 | -19% | -$1.79M |
|
10
Stryker
SYK
$150B
| $7.57M | 3.19% | 22,247 -842 | -4% | -$286K |
|
|
11
NVIDIA
NVDA
$4.24T
| $7.33M | 3.09% | 59,367 +51,559 | +660% | +$6.37M |
|
12
Lowe's Companies
LOW
$145B
| $6.99M | 2.95% | 31,712 +2,911 | +10% | +$642K |
|
13
Amazon
AMZN
$2.44T
| $6.61M | 2.79% | 34,197 -3,448 | -9% | -$666K |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $6.51M | 2.74% | 91,907 -14,369 | -14% | -$1.02M |
|
15
Exxon Mobil
XOM
$487B
| $6.16M | 2.6% | 53,494 +2,579 | +5% | +$297K |
|
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $5.69M | 2.4% | 169,095 -23,363 | -12% | -$786K |
|
|
17
Starbucks
SBUX
$100B
| $5.48M | 2.31% | 70,376 +8,627 | +14% | +$672K |
|
18
Walmart
WMT
$774B
| $5.39M | 2.27% | 79,581 -5,252 | -6% | -$356K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.23M | 2.21% | 28,728 -2,080 | -7% | -$379K |
|
20
Honeywell
HON
$139B
| $5.15M | 2.17% | 24,109 +697 | +3% | +$149K |
|
21
PepsiCo
PEP
$204B
| $4.74M | 2% | 28,736 -766 | -3% | -$126K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.41M | 1.86% | 8,744 -1,717 | -16% | -$866K |
|
23
Goldman Sachs
GS
$226B
| $4.41M | 1.86% | 9,742 -1,038 | -10% | -$470K |
|
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.32M | 1.82% | 99,212 +9,090 | +10% | +$396K |
|
25
Adobe
ADBE
$151B
| $4.25M | 1.79% | 7,654 +624 | +9% | +$347K |
|