HZ
Hixon Zuercher Portfolio holdings
AUM $309M
1-Year Return
19.76%
This Quarter Return
-0.76%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$284M
AUM Growth
+$23.7M
(+9.1%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
85
New
6
Increased
59
Reduced
11
Closed
5
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$13.7M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$7.71M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$7.03M |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$2.98M |
| 5 |
Dell
DELL
|
+$2.61M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.99M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.58M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.42M |
| 4 |
Costco
COST
|
+$2M |
| 5 |
American Tower
AMT
|
+$1.82M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.32T
| $547K | 0.19% |
2,109
+7
| +0.3% | +$1.81K |
|
77
iShares Core High Dividend ETF
HDV
$11.6B
| $462K | 0.16% |
3,814
-177
| -4% | -$21.4K |
|
78
Jack Henry & Associates
JKHY
$11.5B
| $456K | 0.16% |
2,497
| – | – |
|
79
iShares Select Dividend ETF
DVY
$20.7B
| $445K | 0.16% |
3,314
-179
| -5% | -$24K |
|
80
3M
MMM
$83.4B
| $264K | 0.09% |
1,800
| – | – |
|
|
81
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-24,962
| Closed | -$2.42M |
|
|
82
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| – | – |
-81,250
| Closed | -$3.58M |
|
83
Alphabet (Google) Class C
GOOG
$3.04T
| – | – |
-1,080
| Closed | -$206K |
|
|
84
iShares Core S&P 500 ETF
IVV
$679B
| – | – |
-11,877
| Closed | -$6.99M |
|
85
Zebra Technologies
ZBRA
$16.3B
| – | – |
-600
| Closed | -$232K |
|