HZ

Hixon Zuercher Portfolio holdings

AUM $309M
This Quarter Return
+9.31%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$15.1M
Cap. Flow %
7.58%
Top 10 Hldgs %
37.72%
Holding
62
New
7
Increased
40
Reduced
3
Closed
3

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$3.2M
2
SCHW icon
Charles Schwab
SCHW
$2.95M
3
TDG icon
TransDigm Group
TDG
$1.79M
4
MTB icon
M&T Bank
MTB
$1.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.66M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.2M
2
PYPL icon
PayPal
PYPL
$1.66M
3
META icon
Meta Platforms (Facebook)
META
$1.12M
4
WBA
Walgreens Boots Alliance
WBA
$220K
5
UPS icon
United Parcel Service
UPS
$213K

Sector Composition

1 Technology 17.8%
2 Financials 16.03%
3 Consumer Discretionary 13.55%
4 Consumer Staples 11.09%
5 Healthcare 10.47%
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
$9.25M 4.66%
105,954
+6,067
+6% +$530K
COST icon
2
Costco
COST
$418B
$8.75M 4.41%
16,245
+309
+2% +$166K
AAPL icon
3
Apple
AAPL
$3.45T
$8.69M 4.38%
44,786
-304
-0.7% -$59K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$7.66M 3.86%
244,200
+7,952
+3% +$249K
MSFT icon
5
Microsoft
MSFT
$3.77T
$7.65M 3.85%
22,461
+183
+0.8% +$62.3K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$7.04M 3.55%
42,542
+4,380
+11% +$725K
SYK icon
7
Stryker
SYK
$150B
$6.67M 3.36%
21,873
+236
+1% +$72K
MA icon
8
Mastercard
MA
$538B
$6.57M 3.31%
16,704
+321
+2% +$126K
LOW icon
9
Lowe's Companies
LOW
$145B
$6.32M 3.18%
27,994
+413
+1% +$93.2K
XOM icon
10
Exxon Mobil
XOM
$487B
$6.31M 3.18%
58,835
+6,222
+12% +$667K
JPM icon
11
JPMorgan Chase
JPM
$829B
$6.26M 3.15%
43,015
+1,055
+3% +$153K
WMT icon
12
Walmart
WMT
$774B
$6.18M 3.11%
39,342
+424
+1% +$66.6K
SBUX icon
13
Starbucks
SBUX
$100B
$6.03M 3.03%
60,825
+6,734
+12% +$667K
PEP icon
14
PepsiCo
PEP
$204B
$5.18M 2.61%
27,946
+378
+1% +$70K
NEE icon
15
NextEra Energy, Inc.
NEE
$148B
$4.99M 2.51%
67,250
+4,741
+8% +$352K
CAT icon
16
Caterpillar
CAT
$196B
$4.9M 2.47%
19,923
+879
+5% +$216K
AMZN icon
17
Amazon
AMZN
$2.44T
$4.85M 2.44%
37,169
+147
+0.4% +$19.2K
ICE icon
18
Intercontinental Exchange
ICE
$101B
$4.4M 2.21%
38,875
+497
+1% +$56.2K
GSSC icon
19
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$4.39M 2.21%
75,996
+6,036
+9% +$349K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$4.3M 2.16%
35,898
+281
+0.8% +$33.6K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$4.18M 2.11%
9,893
-5,192
-34% -$2.2M
ADBE icon
22
Adobe
ADBE
$151B
$4.03M 2.03%
8,242
+58
+0.7% +$28.4K
HON icon
23
Honeywell
HON
$139B
$3.98M 2.01%
19,187
+395
+2% +$82K
GS icon
24
Goldman Sachs
GS
$226B
$3.58M 1.8%
11,101
+244
+2% +$78.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.45M 1.74%
10,123
+4,874
+93% +$1.66M
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