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
$162M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$446K
3
+$438K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$387K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$264K

Top Sells

1
+$2.42M
2
+$1.33M
3
+$1.33M
4
XOM icon
Exxon Mobil
XOM
+$898K
5
XYZ
Block Inc
XYZ
+$759K

Sector Composition

1 Technology 18.42%
2 Financials 15.19%
3 Healthcare 11.84%
4 Consumer Discretionary 11.76%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.61%
21,198
-121
27
$2.51M 1.54%
25,008
+1,105
28
$2.48M 1.53%
33,203
+1,085
29
$2.47M 1.52%
11,655
+42
30
$2.03M 1.25%
15,288
+417
31
$1.9M 1.17%
26,618
+624
32
$1.75M 1.08%
5,678
-1,036
33
$1.69M 1.04%
14,051
+555
34
$1.69M 1.04%
32,913
-384
35
$1.66M 1.02%
5,361
-625
36
$1.46M 0.9%
17,908
+161
37
$1.46M 0.9%
5,224
+436
38
$1.45M 0.89%
12,874
-151
39
$1.39M 0.86%
12,684
+281
40
$1.09M 0.67%
5,533
-86
41
$1.08M 0.66%
9,811
-5,147
42
$814K 0.5%
2,224
43
$752K 0.46%
4,965
44
$599K 0.37%
+1,565
45
$590K 0.36%
5,073
+404
46
$512K 0.32%
1,195
47
$486K 0.3%
13,723
-25
48
$446K 0.27%
+1,161
49
$438K 0.27%
+2,497
50
$420K 0.26%
2,600
1
2
3