HZ

Hixon Zuercher Portfolio holdings

AUM $309M
This Quarter Return
-3.54%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$6.26K
Cap. Flow %
0%
Top 10 Hldgs %
37.47%
Holding
59
New
–
Increased
39
Reduced
13
Closed
3

Top Buys

1
CAT icon
Caterpillar
CAT
$1.13M
2
NEE icon
NextEra Energy, Inc.
NEE
$793K
3
AAPL icon
Apple
AAPL
$614K
4
AMT icon
American Tower
AMT
$583K
5
ILMN icon
Illumina
ILMN
$572K

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2M
2
COST icon
Costco
COST
$1.74M
3
MTB icon
M&T Bank
MTB
$1.71M
4
COIN icon
Coinbase
COIN
$1.06M
5
WMT icon
Walmart
WMT
$653K

Sector Composition

1 Technology 18.02%
2 Financials 15.75%
3 Consumer Discretionary 13.42%
4 Consumer Staples 10.39%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$8.61M 4.51%
102,206
-3,748
-4% -$316K
AAPL icon
2
Apple
AAPL
$3.41T
$8.28M 4.34%
48,375
+3,589
+8% +$614K
COST icon
3
Costco
COST
$416B
$7.43M 3.9%
13,157
-3,088
-19% -$1.74M
MSFT icon
4
Microsoft
MSFT
$3.75T
$7.27M 3.81%
23,029
+568
+3% +$179K
XOM icon
5
Exxon Mobil
XOM
$489B
$7.09M 3.71%
60,273
+1,438
+2% +$169K
JNJ icon
6
Johnson & Johnson
JNJ
$429B
$6.85M 3.59%
44,006
+1,464
+3% +$228K
MA icon
7
Mastercard
MA
$535B
$6.73M 3.53%
16,998
+294
+2% +$116K
JPM icon
8
JPMorgan Chase
JPM
$824B
$6.57M 3.44%
45,327
+2,312
+5% +$335K
CAT icon
9
Caterpillar
CAT
$196B
$6.57M 3.44%
24,062
+4,139
+21% +$1.13M
SYK icon
10
Stryker
SYK
$150B
$6.1M 3.2%
22,323
+450
+2% +$123K
LOW icon
11
Lowe's Companies
LOW
$145B
$5.94M 3.11%
28,574
+580
+2% +$121K
SBUX icon
12
Starbucks
SBUX
$102B
$5.85M 3.07%
64,091
+3,266
+5% +$298K
WMT icon
13
Walmart
WMT
$780B
$5.64M 2.96%
35,262
-4,080
-10% -$653K
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$5.33M 2.79%
177,502
-66,698
-27% -$2M
PEP icon
15
PepsiCo
PEP
$206B
$5.14M 2.7%
30,357
+2,411
+9% +$409K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.56T
$4.73M 2.48%
36,168
+270
+0.8% +$35.3K
AMZN icon
17
Amazon
AMZN
$2.4T
$4.7M 2.46%
36,943
-226
-0.6% -$28.7K
NEE icon
18
NextEra Energy, Inc.
NEE
$150B
$4.65M 2.43%
81,092
+13,842
+21% +$793K
GSSC icon
19
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
$4.36M 2.29%
78,155
+2,159
+3% +$121K
ICE icon
20
Intercontinental Exchange
ICE
$101B
$4.34M 2.28%
39,465
+590
+2% +$64.9K
NVDA icon
21
NVIDIA
NVDA
$4.16T
$4.31M 2.26%
9,919
+26
+0.3% +$11.3K
ADBE icon
22
Adobe
ADBE
$147B
$4.23M 2.22%
8,303
+61
+0.7% +$31.1K
HON icon
23
Honeywell
HON
$138B
$4.07M 2.13%
22,047
+2,860
+15% +$528K
GS icon
24
Goldman Sachs
GS
$226B
$3.76M 1.97%
11,617
+516
+5% +$167K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.63M 1.9%
10,365
+242
+2% +$84.8K
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