HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
+7.38%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+7.6%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
76
New
12
Increased
23
Reduced
38
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.11M |
| 2 |
Amdocs
DOX
|
$3.29M |
| 3 |
HCA Healthcare
HCA
|
$2.36M |
| 4 |
PPG Industries
PPG
|
$2.16M |
| 5 |
Manhattan Associates
MANH
|
$2.03M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.27M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.51M |
| 3 |
Mastercard
MA
|
$2.14M |
| 4 |
Tesla
TSLA
|
$1.9M |
| 5 |
Lowe's Companies
LOW
|
$1.64M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.29M | 3.64% | 39,866 -3,962 | -9% | -$923K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.14M | 3.58% | 56,414 -1,135 | -2% | -$184K |
|
3
Caterpillar
CAT
$196B
| $9.07M | 3.55% | 23,180 -481 | -2% | -$188K |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.98M | 3.52% | 79,528 +1,091 | +1% | +$123K |
|
5
JPMorgan Chase
JPM
$829B
| $8.41M | 3.3% | 39,905 -790 | -2% | -$167K |
|
6
Stryker
SYK
$150B
| $7.98M | 3.13% | 22,091 -156 | -0.7% | -$56.4K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $7.67M | 3.01% | 90,774 -1,133 | -1% | -$95.8K |
|
8
Costco
COST
$418B
| $7.23M | 2.83% | 8,159 -1,438 | -15% | -$1.27M |
|
|
9
Lowe's Companies
LOW
$145B
| $6.95M | 2.72% | 25,643 -6,069 | -19% | -$1.64M |
|
10
NVIDIA
NVDA
$4.24T
| $6.88M | 2.7% | 56,656 -2,711 | -5% | -$329K |
|
11
Microsoft
MSFT
$3.77T
| $6.54M | 2.56% | 15,187 -1,770 | -10% | -$762K |
|
|
12
Mastercard
MA
$538B
| $6.36M | 2.49% | 12,888 -4,336 | -25% | -$2.14M |
|
13
Amazon
AMZN
$2.44T
| $6.35M | 2.49% | 34,053 -144 | -0.4% | -$26.8K |
|
14
Walmart
WMT
$774B
| $6.31M | 2.47% | 78,107 -1,474 | -2% | -$119K |
|
15
Exxon Mobil
XOM
$487B
| $6.23M | 2.44% | 53,139 -355 | -0.7% | -$41.6K |
|
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $6.12M | 2.4% | 169,296 +201 | +0.1% | +$7.27K |
|
17
Honeywell
HON
$139B
| $4.99M | 1.95% | 24,136 +27 | +0.1% | +$5.58K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.93M | 1.93% | 8,609 -135 | -2% | -$77.3K |
|
19
PepsiCo
PEP
$204B
| $4.78M | 1.87% | 28,137 -599 | -2% | -$102K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.73M | 1.85% | 28,525 -203 | -0.7% | -$33.7K |
|
21
Goldman Sachs
GS
$226B
| $4.72M | 1.85% | 9,533 -209 | -2% | -$103K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.71M | 1.84% | 10,226 -108 | -1% | -$49.7K |
|
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.67M | 1.83% | 100,409 +1,197 | +1% | +$55.7K |
|
24
American Tower
AMT
$95.5B
| $4.28M | 1.68% | 18,420 -504 | -3% | -$117K |
|
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.22M | 1.65% | 38,147 -31,753 | -45% | -$3.51M |
|