HZ

Hixon Zuercher Portfolio holdings

AUM $329M
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.05M
3
+$1.03M
4
ZTS icon
Zoetis
ZTS
+$914K
5
NYT icon
New York Times
NYT
+$818K

Top Sells

1
+$2.31M
2
+$1.44M
3
+$863K
4
CAT icon
Caterpillar
CAT
+$787K
5
ILMN icon
Illumina
ILMN
+$749K

Sector Composition

1 Technology 18.29%
2 Financials 13.87%
3 Healthcare 10%
4 Industrials 8.1%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
$22M 7.11%
554,790
+5,667
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$10.3M 3.34%
85,039
-5,048
JPM icon
3
JPMorgan Chase
JPM
$818B
$9.87M 3.19%
34,030
-4,980
MSFT icon
4
Microsoft
MSFT
$3.89T
$9.16M 2.96%
18,409
+2,114
SYK icon
5
Stryker
SYK
$146B
$8.99M 2.91%
22,732
+112
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$8.71M 2.81%
167,224
+2,406
CAT icon
7
Caterpillar
CAT
$245B
$8.31M 2.69%
21,407
-2,028
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$8.2M 2.65%
134,085
+11,459
NVDA icon
9
NVIDIA
NVDA
$4.53T
$7.82M 2.53%
49,527
-905
JNJ icon
10
Johnson & Johnson
JNJ
$459B
$7.69M 2.49%
50,350
+501
MA icon
11
Mastercard
MA
$519B
$7.38M 2.39%
13,140
-91
AMZN icon
12
Amazon
AMZN
$2.39T
$7.32M 2.36%
33,352
+77
GS icon
13
Goldman Sachs
GS
$242B
$6.96M 2.25%
9,830
+80
AAPL icon
14
Apple
AAPL
$3.9T
$6.8M 2.2%
33,149
+326
NEE icon
15
NextEra Energy
NEE
$174B
$6.67M 2.15%
96,019
+1,388
NFLX icon
16
Netflix
NFLX
$465B
$6.39M 2.06%
4,771
-49
XOM icon
17
Exxon Mobil
XOM
$492B
$6.07M 1.96%
56,308
+709
HON icon
18
Honeywell
HON
$137B
$6.04M 1.95%
25,931
+754
META icon
19
Meta Platforms (Facebook)
META
$1.85T
$6.04M 1.95%
8,179
-56
COST icon
20
Costco
COST
$413B
$5.81M 1.88%
5,873
+55
WMT icon
21
Walmart
WMT
$846B
$5.39M 1.74%
55,083
-92
LOW icon
22
Lowe's Companies
LOW
$136B
$5.21M 1.68%
23,491
-2,397
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.14T
$4.94M 1.6%
28,014
-569
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$4.85M 1.57%
54,914
+2,551
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.83M 1.56%
43,783
+808
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