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
1
$8.49M 5.23%
65,324
-10,210
2
$8.12M 5%
33,852
+779
3
$7.1M 4.37%
93,209
+5,085
4
$7.05M 4.34%
15,449
+205
5
$6.87M 4.23%
19,764
+205
6
$6.46M 3.98%
36,556
+116
7
$6.04M 3.72%
209,882
+9,167
8
$5.65M 3.48%
386,940
+5,440
9
$5.27M 3.25%
111,558
+2,943
10
$5.23M 3.22%
26,250
+210
11
$4.96M 3.06%
45,001
-8,141
12
$4.87M 3%
26,934
+204
13
$4.65M 2.86%
19,013
+110
14
$4.6M 2.83%
34,276
+264
15
$4.54M 2.79%
51,405
+1,075
16
$4.45M 2.74%
44,811
-393
17
$4.4M 2.71%
52,686
+405
18
$3.86M 2.38%
70,734
+2,971
19
$3.77M 2.32%
15,745
+36
20
$3.73M 2.3%
17,421
+31
21
$3.7M 2.28%
36,100
+580
22
$3.65M 2.25%
43,476
+1,716
23
$3.65M 2.25%
10,632
-234
24
$2.91M 1.79%
11,055
+10
25
$2.63M 1.62%
7,816
+347
1
2 3