HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
+10.75%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+9.1%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
80
New
–
Increased
51
Reduced
23
Closed
2
Top Buys
| 1 |
Manhattan Associates
MANH
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
Dell
DELL
|
$1.03M |
| 4 |
Zoetis
ZTS
|
$914K |
| 5 |
New York Times
NYT
|
$818K |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$2.31M |
| 2 |
JPMorgan Chase
JPM
|
$1.44M |
| 3 |
McDonald's
MCD
|
$863K |
| 4 |
Caterpillar
CAT
|
$787K |
| 5 |
Illumina
ILMN
|
$749K |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 10% |
| 4 | Industrials | 8.1% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $22M | 7.11% |
554,790
+5,667
| +1% | +$225K |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.3M | 3.34% |
85,039
-5,048
| -6% | -$613K |
|
|
3
JPMorgan Chase
JPM
$829B
| $9.87M | 3.19% |
34,030
-4,980
| -13% | -$1.44M |
|
|
4
Microsoft
MSFT
$3.77T
| $9.16M | 2.96% |
18,409
+2,114
| +13% | +$1.05M |
|
5
Stryker
SYK
$150B
| $8.99M | 2.91% |
22,732
+112
| +0.5% | +$44.3K |
|
6
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $8.71M | 2.81% |
167,224
+2,406
| +1% | +$125K |
|
|
7
Caterpillar
CAT
$196B
| $8.31M | 2.69% |
21,407
-2,028
| -9% | -$787K |
|
8
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $8.2M | 2.65% |
134,085
+11,459
| +9% | +$700K |
|
9
NVIDIA
NVDA
$4.24T
| $7.82M | 2.53% |
49,527
-905
| -2% | -$143K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.69M | 2.49% |
50,350
+501
| +1% | +$76.5K |
|
11
Mastercard
MA
$538B
| $7.38M | 2.39% |
13,140
-91
| -0.7% | -$51.1K |
|
12
Amazon
AMZN
$2.44T
| $7.32M | 2.36% |
33,352
+77
| +0.2% | +$16.9K |
|
13
Goldman Sachs
GS
$226B
| $6.96M | 2.25% |
9,830
+80
| +0.8% | +$56.6K |
|
14
Apple
AAPL
$3.45T
| $6.8M | 2.2% |
33,149
+326
| +1% | +$66.9K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $6.67M | 2.15% |
96,019
+1,388
| +1% | +$96.4K |
|
16
Netflix
NFLX
$513B
| $6.39M | 2.06% |
4,771
-49
| -1% | -$65.6K |
|
17
Exxon Mobil
XOM
$487B
| $6.07M | 1.96% |
56,308
+709
| +1% | +$76.4K |
|
18
Honeywell
HON
$139B
| $6.04M | 1.95% |
25,931
+754
| +3% | +$176K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.04M | 1.95% |
8,179
-56
| -0.7% | -$41.3K |
|
20
Costco
COST
$418B
| $5.81M | 1.88% |
5,873
+55
| +0.9% | +$54.4K |
|
21
Walmart
WMT
$774B
| $5.39M | 1.74% |
55,083
-92
| -0.2% | -$9K |
|
22
Lowe's Companies
LOW
$145B
| $5.21M | 1.68% |
23,491
-2,397
| -9% | -$532K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.94M | 1.6% |
28,014
-569
| -2% | -$100K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.85M | 1.57% |
54,914
+2,551
| +5% | +$225K |
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.83M | 1.56% |
43,783
+808
| +2% | +$89.2K |
|