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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
+12.12%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$24.6M
Cap. Flow
+$3.47M
Cap. Flow %
1.61%
Top 10 Hldgs %
36.51%
Holding
64
New
8
Increased
36
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
2
AVGO icon
Broadcom
AVGO
+$1.16M
3
CDW icon
CDW
CDW
+$1.15M
4
INTU icon
Intuit
INTU
+$1.14M
5
NEE icon
NextEra Energy
NEE
+$549K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.23M
2
XOM icon
ExxonMobil
XOM
+$1.21M
3
COST icon
Costco
COST
+$1.13M
4
TSLA icon
Tesla
TSLA
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$862K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 16.14%
3 Consumer Discretionary 12.28%
4 Healthcare 9.76%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$9.9M 4.6%
105,551
+3,345
+3% +$294K
AAPL icon
2
Apple
AAPL
$4.54T
$9.27M 4.3%
48,155
-220
-0.5% -$40.6K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.88M 4.12%
23,617
+588
+3% +$209K
JPM icon
4
JPMorgan Chase
JPM
$935B
$7.74M 3.59%
45,474
+147
+0.3% +$22.3K
CAT icon
5
Caterpillar
CAT
$375B
$7.44M 3.45%
25,147
+1,085
+5% +$281K
COST icon
6
Costco
COST
$422B
$7.43M 3.45%
11,255
-1,902
-14% -$1.13M
MA icon
7
Mastercard
MA
$502B
$7.36M 3.42%
17,265
+267
+2% +$107K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$7.19M 3.34%
45,843
+1,837
+4% +$282K
SYK icon
9
Stryker
SYK
$125B
$6.79M 3.15%
22,684
+361
+2% +$101K
LOW icon
10
Lowe's Companies
LOW
$117B
$6.67M 3.1%
29,964
+1,390
+5% +$282K
SBUX icon
11
Starbucks
SBUX
$120B
$6.19M 2.87%
64,424
+333
+0.5% +$32.4K
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$5.94M 2.76%
181,906
+4,404
+2% +$135K
AMZN icon
13
Amazon
AMZN
$2.92T
$5.67M 2.63%
37,338
+395
+1% +$55.4K
NEE icon
14
NextEra Energy
NEE
$181B
$5.51M 2.56%
90,727
+9,635
+12% +$549K
ICE icon
15
Intercontinental Exchange
ICE
$85.6B
$5.1M 2.37%
39,696
+231
+0.6% +$26.2K
GSSC icon
16
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$5.06M 2.35%
80,144
+1,989
+3% +$113K
ADBE icon
17
Adobe
ADBE
$99.5B
$5M 2.32%
8,383
+80
+1% +$46.1K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$4.94M 2.29%
99,730
+540
+0.5% +$25K
XOM icon
19
ExxonMobil
XOM
$644B
$4.87M 2.26%
48,746
-11,527
-19% -$1.21M
PEP icon
20
PepsiCo
PEP
$190B
$4.76M 2.21%
28,002
-2,355
-8% -$391K
GS icon
21
Goldman Sachs
GS
$300B
$4.51M 2.1%
11,702
+85
+0.7% +$28.4K
HON icon
22
Honeywell
HON
$77B
$4.38M 2.03%
22,167
-1,225
-5% -$221K
WMT icon
23
Walmart Inc
WMT
$885B
$4.33M 2.01%
82,470
-23,316
-22% -$1.23M
AMD icon
24
Advanced Micro Devices
AMD
$776B
$4.19M 1.94%
28,424
+50
+0.2% +$5.89K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$4.16M 1.93%
29,752
-6,416
-18% -$862K
1
2 3

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Hixon Zuercher's Q4 2023 Portfolio in Review

As of Q4 2023, Hixon Zuercher held 64 positions worth $215M, up 13% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hixon Zuercher's Q4 2023 filing shows 8 new, 36 increased and 16 reduced positions. Its largest new stake was iShares Core S&P 500 ETF: 6,781 shares worth $3.24M. The largest sale was Walmart Inc, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hixon Zuercher's largest Q4 2023 buy was iShares Core S&P 500 ETF: 6,781 shares worth $3.24M.
  • Hixon Zuercher added most to NextEra Energy in Q4 2023, an estimated $549K increase.
  • Hixon Zuercher's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $1.23M.
  • Hixon Zuercher's ten largest holdings make up 37% of its $215M portfolio in Q4 2023.
  • Hixon Zuercher opened 8 new positions and closed 0 in Q4 2023.
  • Hixon Zuercher's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Hixon Zuercher's 13F filing for Q4 2023, filed 12 Jan 2024.