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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
+9.16%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.7M
Cap. Flow
-$3.45M
Cap. Flow %
-2.13%
Top 10 Hldgs %
40.83%
Holding
60
New
6
Increased
31
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K
2
JKHY icon
Jack Henry & Associates
JKHY
+$461K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$448K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$389K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$253K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.42M
2
AAPL icon
Apple
AAPL
+$1.46M
3
GILD icon
Gilead Sciences
GILD
+$1.33M
4
XOM icon
ExxonMobil
XOM
+$872K
5
XYZ
Block Inc
XYZ
+$759K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.54T
$8.49M 5.23%
65,324
-10,210
-14% -$1.46M
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.12M 5%
33,852
+779
+2% +$187K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$7.1M 4.37%
93,209
+5,085
+6% +$389K
COST icon
4
Costco
COST
$422B
$7.05M 4.34%
15,449
+205
+1% +$100K
MA icon
5
Mastercard
MA
$502B
$6.87M 4.23%
19,764
+205
+1% +$67.5K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$6.46M 3.98%
36,556
+116
+0.3% +$20K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$6.04M 3.72%
209,882
+9,167
+5% +$253K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$5.65M 3.48%
386,940
+5,440
+1% +$79.8K
WMT icon
9
Walmart Inc
WMT
$885B
$5.27M 3.25%
111,558
+2,943
+3% +$140K
LOW icon
10
Lowe's Companies
LOW
$117B
$5.23M 3.22%
26,250
+210
+0.8% +$42K
XOM icon
11
ExxonMobil
XOM
$644B
$4.96M 3.06%
45,001
-8,141
-15% -$872K
PEP icon
12
PepsiCo
PEP
$190B
$4.87M 3%
26,934
+204
+0.8% +$36.4K
SYK icon
13
Stryker
SYK
$125B
$4.65M 2.86%
19,013
+110
+0.6% +$25K
JPM icon
14
JPMorgan Chase
JPM
$935B
$4.6M 2.83%
34,276
+264
+0.8% +$33.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$4.54M 2.79%
51,405
+1,075
+2% +$102K
SBUX icon
16
Starbucks
SBUX
$120B
$4.45M 2.74%
44,811
-393
-0.9% -$37.1K
NEE icon
17
NextEra Energy
NEE
$181B
$4.4M 2.71%
52,686
+405
+0.8% +$32.7K
GSSC icon
18
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$3.86M 2.38%
70,734
+2,971
+4% +$164K
CAT icon
19
Caterpillar
CAT
$375B
$3.77M 2.32%
15,745
+36
+0.2% +$7.84K
HON icon
20
Honeywell
HON
$77B
$3.73M 2.3%
18,484
+33
+0.2% +$6.3K
ICE icon
21
Intercontinental Exchange
ICE
$85.6B
$3.7M 2.28%
36,100
+580
+2% +$57.8K
AMZN icon
22
Amazon
AMZN
$2.92T
$3.65M 2.25%
43,476
+1,716
+4% +$170K
GS icon
23
Goldman Sachs
GS
$300B
$3.65M 2.25%
10,632
-234
-2% -$81.5K
MCD icon
24
McDonald's
MCD
$192B
$2.91M 1.79%
11,055
+10
+0.1% +$2.64K
ADBE icon
25
Adobe
ADBE
$99.5B
$2.63M 1.62%
7,816
+347
+5% +$111K
1
2 3

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Hixon Zuercher's Q4 2022 Portfolio in Review

As of Q4 2022, Hixon Zuercher held 60 positions worth $162M, up 3.6% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hixon Zuercher's Q4 2022 filing shows 6 new, 31 increased, 13 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,565 shares worth $599K. The largest sale was Verizon, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Hixon Zuercher's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 1,565 shares worth $599K.
  • Hixon Zuercher added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2022, an estimated $389K increase.
  • Hixon Zuercher's biggest Q4 2022 reduction was Apple, cutting an estimated $1.46M.
  • Hixon Zuercher fully exited Verizon in Q4 2022, selling an estimated $2.42M.
  • Hixon Zuercher's ten largest holdings make up 41% of its $162M portfolio in Q4 2022.
  • Hixon Zuercher opened 6 new positions and closed 3 in Q4 2022.
  • Hixon Zuercher's portfolio value rose 3.6% quarter-over-quarter to $162M.

Based on Hixon Zuercher's 13F filing for Q4 2022, filed 20 Jan 2023.