HZ

Hixon Zuercher Portfolio holdings

AUM $309M
This Quarter Return
+11.11%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$11.8M
Cap. Flow %
-6.99%
Top 10 Hldgs %
39.56%
Holding
60
New
3
Increased
27
Reduced
17
Closed
5

Top Buys

1
APH icon
Amphenol
APH
$1.68M
2
CASY icon
Casey's General Stores
CASY
$1.57M
3
JPM icon
JPMorgan Chase
JPM
$1M
4
SBUX icon
Starbucks
SBUX
$966K
5
XOM icon
Exxon Mobil
XOM
$835K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$6.56M
2
MSFT icon
Microsoft
MSFT
$3.34M
3
AAPL icon
Apple
AAPL
$3.34M
4
TSLA icon
Tesla
TSLA
$1.83M
5
PFE icon
Pfizer
PFE
$1.69M

Sector Composition

1 Technology 16.54%
2 Financials 15.25%
3 Consumer Discretionary 13.27%
4 Consumer Staples 11.52%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$8.11M 4.81%
99,887
+6,678
+7% +$542K
COST icon
2
Costco
COST
$418B
$7.92M 4.7%
15,936
+487
+3% +$242K
AAPL icon
3
Apple
AAPL
$3.45T
$7.44M 4.41%
45,090
-20,234
-31% -$3.34M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$7.28M 4.32%
236,248
+26,366
+13% +$812K
MSFT icon
5
Microsoft
MSFT
$3.77T
$6.42M 3.81%
22,278
-11,574
-34% -$3.34M
SYK icon
6
Stryker
SYK
$150B
$6.18M 3.66%
21,637
+2,624
+14% +$749K
MA icon
7
Mastercard
MA
$538B
$5.95M 3.53%
16,383
-3,381
-17% -$1.23M
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$5.92M 3.51%
38,162
+1,606
+4% +$249K
XOM icon
9
Exxon Mobil
XOM
$487B
$5.77M 3.42%
52,613
+7,612
+17% +$835K
WMT icon
10
Walmart
WMT
$774B
$5.74M 3.4%
38,918
+1,732
+5% +$255K
SBUX icon
11
Starbucks
SBUX
$100B
$5.63M 3.34%
54,091
+9,280
+21% +$966K
LOW icon
12
Lowe's Companies
LOW
$145B
$5.52M 3.27%
27,581
+1,331
+5% +$266K
JPM icon
13
JPMorgan Chase
JPM
$829B
$5.47M 3.24%
41,960
+7,684
+22% +$1M
PEP icon
14
PepsiCo
PEP
$204B
$5.03M 2.98%
27,568
+634
+2% +$116K
NEE icon
15
NextEra Energy, Inc.
NEE
$148B
$4.82M 2.86%
62,509
+9,823
+19% +$757K
CAT icon
16
Caterpillar
CAT
$196B
$4.36M 2.58%
19,044
+3,299
+21% +$755K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$4.19M 2.48%
15,085
-23,609
-61% -$6.56M
ICE icon
18
Intercontinental Exchange
ICE
$101B
$4M 2.37%
38,378
+2,278
+6% +$238K
GSSC icon
19
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$3.88M 2.3%
69,960
-774
-1% -$43K
AMZN icon
20
Amazon
AMZN
$2.44T
$3.82M 2.27%
37,022
-6,454
-15% -$667K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$3.69M 2.19%
35,617
-15,788
-31% -$1.64M
HON icon
22
Honeywell
HON
$139B
$3.59M 2.13%
18,792
+1,371
+8% +$262K
GS icon
23
Goldman Sachs
GS
$226B
$3.55M 2.11%
10,857
+225
+2% +$73.6K
ADBE icon
24
Adobe
ADBE
$151B
$3.15M 1.87%
8,184
+368
+5% +$142K
MCD icon
25
McDonald's
MCD
$224B
$3.02M 1.79%
10,808
-247
-2% -$69.1K
1
2 3