HZ

Hixon Zuercher Portfolio holdings

AUM $330M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.4M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$3.02M
3
+$2.45M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.39M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.34M

Top Sells

1
+$3.72M
2
+$3.61M
3
+$3.5M
4
LOW icon
Lowe's Companies
LOW
+$3.25M
5
MPC icon
Marathon Petroleum
MPC
+$3.08M

Sector Composition

1 Technology 19.21%
2 Financials 19%
3 Consumer Staples 17.79%
4 Healthcare 15.85%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$544K 0.78%
200
27
$457K 0.66%
7,600
28
$441K 0.64%
4,569
-29,452
29
$298K 0.43%
2,150
30
$278K 0.4%
8,978
-290
31
$266K 0.38%
2,957
-20,805
32
$260K 0.37%
1,616
33
$255K 0.37%
5,574
+52
34
$229K 0.33%
2,900
35
$205K 0.3%
1,794
36
– –
-2,477
37
– –
-13,608
38
– –
-3,600
39
– –
-58,416
40
– –
-2,400
41
– –
-7,031
42
– –
-1,726
43
– –
-54,642
44
– –
-5,176
45
– –
-15,538
46
– –
-75,180
47
– –
-20,319
48
– –
-11,601
49
– –
-830
50
– –
-27,178
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