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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
+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
UNP icon
26
Union Pacific
UNP
$182B
$4.29M 1.26%
+15,780
New +$4.14M
APH icon
27
Amphenol
APH
$188B
$4.18M 1.23%
23,720
-512
-2% -$73.8K
BAC icon
28
Bank of America
BAC
$435B
$4.15M 1.22%
72,756
+1,364
+2% +$72.5K
ANET icon
29
Arista Networks
ANET
$219B
$4.04M 1.19%
+23,799
New +$3.74M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.98M 1.17%
78,706
+1,295
+2% +$65.4K
AVGO icon
31
Broadcom
AVGO
$1.82T
$3.85M 1.13%
10,195
-136
-1% -$54.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.53M 1.04%
7,053
-2,605
-27% -$1.25M
BKR icon
33
Baker Hughes
BKR
$56.8B
$3.43M 1.01%
61,739
+2,987
+5% +$189K
CPRT icon
34
Copart
CPRT
$25.9B
$3.41M 1%
121,102
+2,430
+2% +$78.5K
PGR icon
35
Progressive
PGR
$124B
$3.29M 0.97%
15,072
+1,290
+9% +$260K
CCK icon
36
Crown Holdings
CCK
$12.8B
$3.05M 0.89%
27,243
+2,217
+9% +$224K
GEN icon
37
Gen Digital
GEN
$15.6B
$2.94M 0.86%
118,159
-8,934
-7% -$200K
SBUX icon
38
Starbucks
SBUX
$118B
$2.88M 0.84%
28,170
-725
-3% -$73K
TDG icon
39
TransDigm Group
TDG
$69.2B
$2.85M 0.84%
2,139
+200
+10% +$246K
DLR icon
40
Digital Realty Trust
DLR
$73.7B
$2.8M 0.82%
15,569
-418
-3% -$80.1K
EW icon
41
Edwards Lifesciences
EW
$47.6B
$2.76M 0.81%
30,496
-421
-1% -$35.3K
COST icon
42
Costco
COST
$415B
$2.75M 0.81%
2,938
-27
-0.9% -$26.9K
MANH icon
43
Manhattan Associates
MANH
$8.97B
$2.74M 0.8%
19,655
-303
-2% -$41.7K
CRM icon
44
Salesforce
CRM
$134B
$2.66M 0.78%
16,995
-59
-0.3% -$10.4K
APD icon
45
Air Products & Chemicals
APD
$66.3B
$2.6M 0.76%
8,885
+253
+3% +$73.6K
ADBE icon
46
Adobe
ADBE
$89.5B
$2.55M 0.75%
12,436
-50
-0.4% -$11.8K
DIS icon
47
Walt Disney
DIS
$165B
$2.54M 0.74%
26,355
+1,229
+5% +$125K
PLD icon
48
Prologis
PLD
$138B
$2.46M 0.72%
18,143
-242
-1% -$34.3K
HCA icon
49
HCA Healthcare
HCA
$84.8B
$2.44M 0.72%
6,259
-73
-1% -$30.9K
DE icon
50
Deere & Co
DE
$170B
$2.34M 0.69%
3,683
-17
-0.5% -$9.85K
1
2
3 4

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SFA
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SWK
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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.