HZ

Hixon Zuercher Portfolio holdings

AUM $329M
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.17M
3
+$978K
4
PEP icon
PepsiCo
PEP
+$809K
5
ADBE icon
Adobe
ADBE
+$806K

Top Sells

1
+$5.07M
2
+$3.08M
3
+$1.86M
4
ORCL icon
Oracle
ORCL
+$1.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Sector Composition

1 Technology 20.24%
2 Financials 13.31%
3 Healthcare 9.77%
4 Communication Services 6.5%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
$23.3M 7.11%
567,922
+13,132
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$12.1M 3.67%
92,543
+7,504
MSFT icon
3
Microsoft
MSFT
$3.89T
$9.92M 3.02%
19,151
+742
NVDA icon
4
NVIDIA
NVDA
$4.49T
$9.59M 2.92%
51,372
+1,845
JPM icon
5
JPMorgan Chase
JPM
$814B
$9.55M 2.91%
30,270
-3,760
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$4.48B
$9.35M 2.84%
144,459
+10,374
EMGF icon
7
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$9.26M 2.82%
163,581
-3,643
JNJ icon
8
Johnson & Johnson
JNJ
$459B
$9.23M 2.81%
49,783
-567
AAPL icon
9
Apple
AAPL
$3.87T
$8.98M 2.73%
35,269
+2,120
SYK icon
10
Stryker
SYK
$146B
$8.32M 2.53%
22,501
-231
GS icon
11
Goldman Sachs
GS
$237B
$7.63M 2.32%
9,581
-249
AMZN icon
12
Amazon
AMZN
$2.39T
$7.59M 2.31%
34,546
+1,194
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.15T
$7.46M 2.27%
30,683
+2,669
MA icon
14
Mastercard
MA
$523B
$7.43M 2.26%
13,063
-77
NEE icon
15
NextEra Energy
NEE
$173B
$7.32M 2.23%
96,984
+965
XOM icon
16
Exxon Mobil
XOM
$492B
$6.43M 1.96%
57,047
+739
META icon
17
Meta Platforms (Facebook)
META
$1.85T
$6.24M 1.9%
8,500
+321
LOW icon
18
Lowe's Companies
LOW
$137B
$5.85M 1.78%
23,261
-230
WMT icon
19
Walmart
WMT
$844B
$5.58M 1.7%
54,124
-959
COST icon
20
Costco
COST
$416B
$5.57M 1.69%
6,014
+141
HON icon
21
Honeywell
HON
$137B
$5.51M 1.68%
26,183
+252
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$5.26M 1.6%
58,903
+3,989
SHV icon
23
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.25M 1.6%
47,515
+3,732
CAT icon
24
Caterpillar
CAT
$246B
$5.14M 1.56%
10,776
-10,631
PEP icon
25
PepsiCo
PEP
$208B
$5.1M 1.55%
36,346
+5,763
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