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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
-3.82%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.23M
Cap. Flow
+$11M
Cap. Flow %
7%
Top 10 Hldgs %
40.5%
Holding
59
New
2
Increased
44
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.99M
2
APD icon
Air Products & Chemicals
APD
+$1.66M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$659K
4
WMT icon
Walmart Inc
WMT
+$455K
5
MPC icon
Marathon Petroleum
MPC
+$437K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.93M
2
MMM icon
3M
MMM
+$246K
3
WBA
Walgreens Boots Alliance
WBA
+$232K
4
NKE icon
Nike
NKE
+$207K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Discretionary 13.8%
3 Financials 13.78%
4 Healthcare 11.83%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.4M 6.66%
75,534
+1,746
+2% +$274K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.7M 4.92%
33,073
+1,569
+5% +$414K
COST icon
3
Costco
COST
$422B
$7.2M 4.6%
15,244
+701
+5% +$365K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$6.26M 4%
88,124
+25,286
+40% +$1.99M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$5.95M 3.8%
36,440
+2,165
+6% +$366K
TSLA icon
6
Tesla
TSLA
$1.23T
$5.66M 3.61%
21,319
+268
+1% +$74.8K
MA icon
7
Mastercard
MA
$502B
$5.56M 3.55%
19,559
+1,169
+6% +$388K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$4.97M 3.17%
200,715
+23,752
+13% +$659K
LOW icon
9
Lowe's Companies
LOW
$117B
$4.89M 3.12%
26,040
+2,219
+9% +$432K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$4.81M 3.07%
50,330
+1,610
+3% +$179K
AMZN icon
11
Amazon
AMZN
$2.92T
$4.72M 3.01%
41,760
+1,684
+4% +$213K
WMT icon
12
Walmart Inc
WMT
$885B
$4.7M 3%
108,615
+10,377
+11% +$455K
XOM icon
13
ExxonMobil
XOM
$644B
$4.64M 2.96%
53,142
+3,272
+7% +$299K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$4.63M 2.96%
381,500
+25,410
+7% +$402K
PEP icon
15
PepsiCo
PEP
$190B
$4.36M 2.79%
26,730
+1,168
+5% +$201K
NEE icon
16
NextEra Energy
NEE
$181B
$4.1M 2.62%
52,281
+1,979
+4% +$168K
SYK icon
17
Stryker
SYK
$125B
$3.83M 2.44%
18,903
+1,343
+8% +$282K
SBUX icon
18
Starbucks
SBUX
$120B
$3.81M 2.43%
45,204
+1,876
+4% +$159K
JPM icon
19
JPMorgan Chase
JPM
$935B
$3.55M 2.27%
34,012
+2,818
+9% +$323K
GSSC icon
20
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$3.42M 2.19%
67,763
+3,991
+6% +$222K
ICE icon
21
Intercontinental Exchange
ICE
$85.6B
$3.21M 2.05%
35,520
+3,007
+9% +$302K
GS icon
22
Goldman Sachs
GS
$300B
$3.18M 2.03%
10,866
+958
+10% +$310K
HON icon
23
Honeywell
HON
$77B
$2.9M 1.85%
18,451
+1,201
+7% +$209K
EW icon
24
Edwards Lifesciences
EW
$49.6B
$2.65M 1.69%
32,118
+1,246
+4% +$120K
CAT icon
25
Caterpillar
CAT
$375B
$2.58M 1.65%
15,709
+1,617
+11% +$295K
1
2 3

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Hixon Zuercher's Q3 2022 Portfolio in Review

As of Q3 2022, Hixon Zuercher held 59 positions worth $157M, up 1.4% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hixon Zuercher deployed $11M of net new capital in Q3 2022, opening 2 new positions and adding to 44 existing holdings. Its largest new stake was Air Products & Chemicals: 6,714 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.93M trimmed.

  • Hixon Zuercher's largest Q3 2022 buy was Air Products & Chemicals: 6,714 shares worth $1.56M.
  • Hixon Zuercher added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2022, an estimated $1.99M increase.
  • Hixon Zuercher's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $1.93M.
  • Hixon Zuercher fully exited 3M in Q3 2022, selling an estimated $246K.
  • Hixon Zuercher's ten largest holdings make up 40% of its $157M portfolio in Q3 2022.
  • Hixon Zuercher opened 2 new positions and closed 5 in Q3 2022.
  • Hixon Zuercher's portfolio value rose 1.4% quarter-over-quarter to $157M.

Based on Hixon Zuercher's 13F filing for Q3 2022, filed 26 Oct 2022.