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HZ

Hixon Zuercher Portfolio holdings

AUM $341M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.4M
Cap. Flow
+$1.82M
Cap. Flow %
1.27%
Top 10 Hldgs %
42.54%
Holding
58
New
2
Increased
24
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$395K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$377K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$255K
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$250K
5
ZBRA icon
Zebra Technologies
ZBRA
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$158K
2
PFE icon
Pfizer
PFE
+$68K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.9K
4
QCOM icon
Qualcomm
QCOM
+$58.8K
5
MCD icon
McDonald's
MCD
+$38.7K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 16.57%
3 Healthcare 13.99%
4 Consumer Staples 11.4%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.72M 6.77%
73,271
-1,314
-2% -$158K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.72M 4.68%
30,197
-15
-0% -$3.23K
COST icon
3
Costco
COST
$422B
$6.18M 4.31%
16,409
-2
-0% -$747
MA icon
4
Mastercard
MA
$502B
$6.15M 4.28%
17,226
+135
+0.8% +$44.9K
MKTX icon
5
MarketAxess Holdings
MKTX
$5.71B
$5.92M 4.13%
10,385
+35
+0.3% +$19.1K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$5.81M 4.05%
36,912
+893
+2% +$132K
AMZN icon
7
Amazon
AMZN
$2.92T
$5.79M 4.03%
35,560
-140
-0.4% -$22.3K
WMT icon
8
Walmart Inc
WMT
$885B
$5.72M 3.99%
119,109
+240
+0.2% +$11.7K
PYPL icon
9
PayPal
PYPL
$48.9B
$4.7M 3.27%
20,062
+212
+1% +$43.9K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$4.37M 3.04%
136,951
+13,187
+11% +$395K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$4.34M 3.02%
15,874
+82
+0.5% +$22.5K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.24M 2.95%
55,984
+5,249
+10% +$377K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$4.04M 2.81%
46,100
+1,420
+3% +$119K
ICE icon
14
Intercontinental Exchange
ICE
$85.6B
$3.89M 2.71%
33,735
-15
-0% -$1.56K
PEP icon
15
PepsiCo
PEP
$190B
$3.77M 2.62%
25,400
+213
+0.8% +$30.3K
SYK icon
16
Stryker
SYK
$125B
$3.71M 2.58%
15,120
+23
+0.2% +$5.21K
ADBE icon
17
Adobe
ADBE
$99.5B
$3.7M 2.58%
7,395
+51
+0.7% +$24.6K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$3.61M 2.52%
276,760
+4,640
+2% +$62.1K
CRM icon
19
Salesforce
CRM
$151B
$3.42M 2.38%
15,370
+437
+3% +$106K
GSSC icon
20
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$3.3M 2.3%
60,961
+5,113
+9% +$250K
NEE icon
21
NextEra Energy
NEE
$181B
$3.17M 2.21%
41,106
-22
-0.1% -$1.65K
DLR icon
22
Digital Realty Trust
DLR
$69.7B
$3.14M 2.19%
22,515
+315
+1% +$45K
VZ icon
23
Verizon
VZ
$195B
$2.83M 1.97%
48,233
+801
+2% +$47.6K
EW icon
24
Edwards Lifesciences
EW
$49.6B
$2.39M 1.66%
26,157
+422
+2% +$35K
GILD icon
25
Gilead Sciences
GILD
$162B
$2.29M 1.59%
39,291
+204
+0.5% +$12.3K
1
2 3

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Hixon Zuercher's Q4 2020 Portfolio in Review

As of Q4 2020, Hixon Zuercher held 58 positions worth $144M, up 10% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.4%. Hixon Zuercher opened 2 new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hixon Zuercher's largest Q4 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,791 shares worth $255K.
  • Hixon Zuercher added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2020, an estimated $395K increase.
  • Hixon Zuercher's biggest Q4 2020 reduction was Apple, cutting an estimated $158K.
  • Hixon Zuercher's ten largest holdings make up 43% of its $144M portfolio in Q4 2020.
  • Hixon Zuercher opened 2 new positions and closed 0 in Q4 2020.
  • Hixon Zuercher's portfolio value rose 10% quarter-over-quarter to $144M.

Based on Hixon Zuercher's 13F filing for Q4 2020, filed 13 Oct 2021.