HZ
Hixon Zuercher Portfolio holdings
AUM $309M
1-Year Return
19.76%
This Quarter Return
-0.76%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$284M
AUM Growth
+$23.7M
(+9.1%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
85
New
6
Increased
59
Reduced
11
Closed
5
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$13.7M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$7.71M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$7.03M |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$2.98M |
| 5 |
Dell
DELL
|
+$2.61M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.99M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.58M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.42M |
| 4 |
Costco
COST
|
+$2M |
| 5 |
American Tower
AMT
|
+$1.82M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.31B
| $19.6M | 6.9% |
549,123
+383,020
| +231% | +$13.7M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $9.92M | 3.5% |
90,087
+13,324
| +17% | +$1.47M |
|
3
JPMorgan Chase
JPM
$849B
| $9.57M | 3.37% |
39,010
-18
| -0% | -$4.42K |
|
4
Stryker
SYK
$146B
| $8.42M | 2.97% |
22,620
+404
| +2% | +$150K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.27M | 2.91% |
49,849
+1,720
| +4% | +$285K |
|
6
Caterpillar
CAT
$204B
| $7.73M | 2.73% |
23,435
+567
| +2% | +$187K |
|
|
7
iShares Emerging Markets Equity Factor ETF
EMGF
$1.05B
| $7.71M | 2.72% |
+164,818
| New | +$7.71M |
|
8
Apple
AAPL
$3.51T
| $7.29M | 2.57% |
32,823
-6,216
| -16% | -$1.38M |
|
9
Mastercard
MA
$527B
| $7.25M | 2.56% |
13,231
+94
| +0.7% | +$51.5K |
|
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
| $7.03M | 2.48% |
+122,626
| New | +$7.03M |
|
11
NextEra Energy, Inc.
NEE
$147B
| $6.71M | 2.37% |
94,631
+3,776
| +4% | +$268K |
|
12
Exxon Mobil
XOM
$478B
| $6.61M | 2.33% |
55,599
+2,493
| +5% | +$296K |
|
13
Amazon
AMZN
$2.48T
| $6.33M | 2.23% |
33,275
+43
| +0.1% | +$8.18K |
|
14
Microsoft
MSFT
$3.81T
| $6.12M | 2.16% |
16,295
+1,071
| +7% | +$402K |
|
15
Lowe's Companies
LOW
$152B
| $6.04M | 2.13% |
25,888
+736
| +3% | +$172K |
|
|
16
Costco
COST
$428B
| $5.5M | 1.94% |
5,818
-2,114
| -27% | -$2M |
|
17
NVIDIA
NVDA
$4.33T
| $5.47M | 1.93% |
50,432
-2,952
| -6% | -$320K |
|
18
Honeywell
HON
$134B
| $5.33M | 1.88% |
25,177
+920
| +4% | +$195K |
|
19
Goldman Sachs
GS
$238B
| $5.33M | 1.88% |
9,750
+452
| +5% | +$247K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.32M | 1.88% |
9,986
+8
| +0.1% | +$4.26K |
|
21
Walmart
WMT
$826B
| $4.84M | 1.71% |
55,175
-20,281
| -27% | -$1.78M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $4.77M | 1.68% |
52,363
+9,808
| +23% | +$893K |
|
23
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.75M | 1.67% |
42,975
+2,855
| +7% | +$315K |
|
24
Meta Platforms (Facebook)
META
$1.93T
| $4.75M | 1.67% |
8,235
+19
| +0.2% | +$11K |
|
25
Netflix
NFLX
$512B
| $4.49M | 1.58% |
4,820
-34
| -0.7% | -$31.7K |
|