We are live on ! Find out more
HZ

Hixon Zuercher Portfolio holdings

AUM $341M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
+15.07%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$19.7M
Cap. Flow
-$8.75M
Cap. Flow %
-2.57%
Top 10 Hldgs %
35.65%
Holding
90
New
5
Increased
39
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.14M
2
ANET icon
Arista Networks
ANET
+$3.74M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
NVDA icon
NVIDIA
NVDA
+$1.68M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.5M
2
DELL icon
Dell
DELL
+$6.92M
3
HON icon
Honeywell
HON
+$4.78M
4
CAT icon
Caterpillar
CAT
+$2.95M
5
WFC icon
Wells Fargo
WFC
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 13.39%
3 Healthcare 9.64%
4 Industrials 7.12%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$24.1M 7.06%
526,508
+18,929
+4% +$859K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$13.7M 4.03%
96,746
+2,062
+2% +$285K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$12M 3.51%
47,061
-877
-2% -$204K
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$11.5M 3.36%
152,829
+5,240
+4% +$378K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$11.4M 3.35%
57,102
+8,180
+17% +$1.68M
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$11M 3.24%
150,551
+2,890
+2% +$202K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$9.94M 2.92%
27,802
+6,246
+29% +$2.25M
JPM icon
8
JPMorgan Chase
JPM
$939B
$9.74M 2.86%
29,750
-435
-1% -$135K
AMD icon
9
Advanced Micro Devices
AMD
$851B
$9.09M 2.67%
15,649
-862
-5% -$353K
GS icon
10
Goldman Sachs
GS
$313B
$9.07M 2.66%
8,968
-297
-3% -$290K
AMZN icon
11
Amazon
AMZN
$2.5T
$8.81M 2.58%
36,944
+3,821
+12% +$959K
NEE icon
12
NextEra Energy
NEE
$187B
$8.48M 2.49%
96,673
+157
+0.2% +$14.2K
MSFT icon
13
Microsoft
MSFT
$2.84T
$8.18M 2.4%
21,938
+4,558
+26% +$1.84M
AAPL icon
14
Apple
AAPL
$4.89T
$8.16M 2.39%
28,191
-412
-1% -$118K
SYK icon
15
Stryker
SYK
$127B
$7.26M 2.13%
23,068
-67
-0.3% -$21.1K
MA icon
16
Mastercard
MA
$477B
$6.77M 1.99%
13,186
+70
+0.5% +$34.9K
CAT icon
17
Caterpillar
CAT
$409B
$6.56M 1.93%
6,162
-3,362
-35% -$2.95M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$5.99M 1.76%
10,635
+1,563
+17% +$956K
DELL icon
19
Dell
DELL
$283B
$5.97M 1.75%
13,837
-23,930
-63% -$6.92M
WMT icon
20
Walmart Inc
WMT
$871B
$5.88M 1.73%
51,921
-1,140
-2% -$142K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.45M 1.6%
49,394
+1,552
+3% +$171K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.43M 1.59%
62,862
+2,051
+3% +$176K
PEP icon
23
PepsiCo
PEP
$186B
$4.83M 1.42%
35,681
-304
-0.8% -$45.5K
LOW icon
24
Lowe's Companies
LOW
$116B
$4.57M 1.34%
20,724
-2,492
-11% -$566K
SCHW
25
Charles Schwab
SCHW
$177B
$4.48M 1.32%
48,603
-282
-0.6% -$25.7K
1
2 3 4

Similar funds

MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

Hixon Zuercher's Q2 2026 Portfolio in Review

As of Q2 2026, Hixon Zuercher held 90 positions worth $341M, up 6.1% from $321M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hixon Zuercher's Q2 2026 filing shows 5 new, 39 increased, 37 reduced and 2 closed positions. Its largest new stake was Union Pacific: 15,780 shares worth $4.29M. The largest sale was ExxonMobil, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Hixon Zuercher's largest Q2 2026 buy was Union Pacific: 15,780 shares worth $4.29M.
  • Hixon Zuercher added most to Alphabet (Google) Class A in Q2 2026, an estimated $2.25M increase.
  • Hixon Zuercher's biggest Q2 2026 reduction was Dell, cutting an estimated $6.92M.
  • Hixon Zuercher fully exited ExxonMobil in Q2 2026, selling an estimated $9.5M.
  • Hixon Zuercher's ten largest holdings make up 36% of its $341M portfolio in Q2 2026.
  • Hixon Zuercher opened 5 new positions and closed 2 in Q2 2026.
  • Hixon Zuercher's portfolio value rose 6.1% quarter-over-quarter to $341M.

Based on Hixon Zuercher's 13F filing for Q2 2026, filed 20 Jul 2026.