HZ

Hixon Zuercher Portfolio holdings

AUM $321M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.01M
3
+$981K
4
GEN icon
Gen Digital
GEN
+$976K
5
PGR icon
Progressive
PGR
+$862K

Top Sells

1
+$8.42M
2
+$2.58M
3
+$965K
4
ORCL icon
Oracle
ORCL
+$599K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$520K

Sector Composition

1 Technology 16.98%
2 Financials 14.28%
3 Healthcare 10.46%
4 Industrials 7.04%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.54B
$21.9M 6.82%
507,579
-58,029
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$11.8M 3.69%
94,684
+1,743
JNJ icon
3
Johnson & Johnson
JNJ
$548B
$11.7M 3.65%
47,938
-1,598
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$5.23B
$9.91M 3.08%
147,589
+2,734
XOM icon
5
Exxon Mobil
XOM
$619B
$9.5M 2.96%
56,000
-1,019
NEE icon
6
NextEra Energy
NEE
$199B
$8.96M 2.79%
96,516
-1,021
EMGF icon
7
iShares Emerging Markets Equity Factor ETF
EMGF
$1.72B
$8.92M 2.78%
147,661
-15,459
JPM icon
8
JPMorgan Chase
JPM
$826B
$8.88M 2.76%
30,185
-246
NVDA icon
9
NVIDIA
NVDA
$5.06T
$8.53M 2.66%
48,922
-487
GS icon
10
Goldman Sachs
GS
$273B
$7.84M 2.44%
9,265
-195
SYK icon
11
Stryker
SYK
$125B
$7.6M 2.37%
23,135
+353
AAPL icon
12
Apple
AAPL
$3.98T
$7.26M 2.26%
28,603
-296
AMZN icon
13
Amazon
AMZN
$2.84T
$6.9M 2.15%
33,123
-261
CAT icon
14
Caterpillar
CAT
$387B
$6.75M 2.1%
9,524
-301
WMT icon
15
Walmart Inc
WMT
$1.04T
$6.59M 2.05%
53,061
-892
MA icon
16
Mastercard
MA
$450B
$6.55M 2.04%
13,116
-23
MSFT icon
17
Microsoft
MSFT
$3.15T
$6.43M 2%
17,380
+721
DELL icon
18
Dell
DELL
$140B
$6.2M 1.93%
37,767
-202
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$6.2M 1.93%
21,556
-261
HON icon
20
Honeywell
HON
$135B
$6.14M 1.91%
27,166
+96
PEP icon
21
PepsiCo
PEP
$212B
$5.59M 1.74%
35,985
+1,260
LOW icon
22
Lowe's Companies
LOW
$137B
$5.49M 1.71%
23,216
-280
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.28M 1.64%
47,842
+325
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.27M 1.64%
60,811
+3,241
META icon
25
Meta Platforms (Facebook)
META
$1.71T
$5.19M 1.62%
9,072
+224
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