HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
+1.47%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+1.8%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
79
New
3
Increased
26
Reduced
44
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.99M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
| 4 |
Tractor Supply
TSCO
|
$1.12M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$223K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.2M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$843K |
| 3 |
Deere & Co
DE
|
$483K |
| 4 |
NVIDIA
NVDA
|
$439K |
| 5 |
MarketAxess Holdings
MKTX
|
$397K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 9.91% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.78M | 3.76% | 39,039 -827 | -2% | -$207K |
|
2
JPMorgan Chase
JPM
$829B
| $9.36M | 3.6% | 39,028 -877 | -2% | -$210K |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.84M | 3.4% | 76,763 -2,765 | -3% | -$318K |
|
4
Caterpillar
CAT
$196B
| $8.3M | 3.19% | 22,868 -312 | -1% | -$113K |
|
5
Stryker
SYK
$150B
| $8M | 3.08% | 22,216 +125 | +0.6% | +$45K |
|
6
Amazon
AMZN
$2.44T
| $7.29M | 2.81% | 33,232 -821 | -2% | -$180K |
|
7
Costco
COST
$418B
| $7.27M | 2.8% | 7,932 -227 | -3% | -$208K |
|
|
8
NVIDIA
NVDA
$4.24T
| $7.17M | 2.76% | 53,384 -3,272 | -6% | -$439K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.99M | 2.69% | +11,877 | New | +$6.99M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $6.96M | 2.68% | 48,129 -8,285 | -15% | -$1.2M |
|
11
Mastercard
MA
$538B
| $6.92M | 2.66% | 13,137 +249 | +2% | +$131K |
|
12
Walmart
WMT
$774B
| $6.82M | 2.62% | 75,456 -2,651 | -3% | -$240K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $6.51M | 2.51% | 90,855 +81 | +0.1% | +$5.81K |
|
14
Microsoft
MSFT
$3.77T
| $6.42M | 2.47% | 15,224 +37 | +0.2% | +$15.6K |
|
15
Lowe's Companies
LOW
$145B
| $6.21M | 2.39% | 25,152 -491 | -2% | -$121K |
|
16
Exxon Mobil
XOM
$487B
| $5.71M | 2.2% | 53,106 -33 | -0.1% | -$3.55K |
|
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $5.54M | 2.13% | 166,103 -3,193 | -2% | -$106K |
|
18
Honeywell
HON
$139B
| $5.48M | 2.11% | 24,257 +121 | +0.5% | +$27.3K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.34M | 2.05% | 28,212 -313 | -1% | -$59.3K |
|
20
Goldman Sachs
GS
$226B
| $5.32M | 2.05% | 9,298 -235 | -2% | -$135K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.81M | 1.85% | 8,216 -393 | -5% | -$230K |
|
22
Salesforce
CRM
$245B
| $4.7M | 1.81% | 14,056 -767 | -5% | -$256K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 1.74% | 9,978 -248 | -2% | -$112K |
|
24
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.42M | 1.7% | 40,120 +1,973 | +5% | +$217K |
|
25
Netflix
NFLX
$513B
| $4.33M | 1.66% | 4,854 -358 | -7% | -$319K |
|