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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
-9.09%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
-$35.7M
Cap. Flow
+$17.5M
Cap. Flow %
25.16%
Top 10 Hldgs %
57.82%
Holding
58
New
2
Increased
16
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$46.7M
2
GILD icon
Gilead Sciences
GILD
+$3.02M
3
MKTX icon
MarketAxess Holdings
MKTX
+$2.45M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.39M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.34M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.72M
2
CSCO icon
Cisco
CSCO
+$3.61M
3
INTC icon
Intel
INTC
+$3.5M
4
LOW icon
Lowe's Companies
LOW
+$3.25M
5
MPC icon
Marathon Petroleum
MPC
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 19%
3 Consumer Staples 17.79%
4 Healthcare 15.85%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$544K 0.78%
200
– –
NEE icon
27
NextEra Energy
NEE
$177B
$457K 0.66%
7,600
– –
DIS icon
28
Walt Disney
DIS
$181B
$441K 0.64%
4,569
-29,452
-87% -$3.72M
LLY icon
29
Eli Lilly
LLY
$1.06T
$298K 0.43%
2,150
– –
PFE icon
30
Pfizer
PFE
$153B
$278K 0.4%
8,978
-290
-3% -$9.88K
JPM icon
31
JPMorgan Chase
JPM
$950B
$266K 0.38%
2,957
-20,805
-88% -$2.53M
V icon
32
Visa
V
$677B
$260K 0.37%
1,616
– –
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.37%
5,574
+52
+0.9% +$2.64K
ABT icon
34
Abbott
ABT
$187B
$229K 0.33%
2,900
– –
MMM icon
35
3M
MMM
$94.3B
$205K 0.3%
1,794
– –
ABBV icon
36
AbbVie
ABBV
$435B
– –
-2,400
Closed -$212K
ADP icon
37
Automatic Data Processing
ADP
$108B
– –
-7,031
Closed -$1.2M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,477
Closed -$278K
AXP icon
39
American Express
AXP
$230B
– –
-1,726
Closed -$215K
BAC icon
40
Bank of America
BAC
$442B
– –
-54,642
Closed -$1.92M
BLK icon
41
Blackrock
BLK
$176B
– –
-5,176
Closed -$2.6M
CINF icon
42
Cincinnati Financial
CINF
$27.1B
– –
-15,538
Closed -$1.63M
CSCO icon
43
Cisco
CSCO
$479B
– –
-75,180
Closed -$3.61M
CVX icon
44
Chevron
CVX
$366B
– –
-20,319
Closed -$2.45M
DE icon
45
Deere & Co
DE
$168B
– –
-11,601
Closed -$2.01M
EMR icon
46
Emerson Electric
EMR
$88.3B
– –
-13,608
Closed -$1.04M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
– –
-3,600
Closed -$241K
INTC icon
48
Intel
INTC
$513B
– –
-58,416
Closed -$3.5M
INTU icon
49
Intuit
INTU
$89B
– –
-830
Closed -$217K
LOW icon
50
Lowe's Companies
LOW
$125B
– –
-27,178
Closed -$3.25M
1
2
3

Similar funds

MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 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
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
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Hixon Zuercher's Q1 2020 Portfolio in Review

As of Q1 2020, Hixon Zuercher held 58 positions worth $69.4M, down 34% from $105M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hixon Zuercher deployed $17.5M of net new capital in Q1 2020, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 86,357 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Walt Disney, an estimated $3.72M trimmed.

  • Hixon Zuercher's largest Q1 2020 buy was Goldman Sachs ActiveBeta International Equity ETF: 86,357 shares worth $1.99M.
  • Hixon Zuercher added most to Pathward Financial in Q1 2020, an estimated $46.7M increase.
  • Hixon Zuercher's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $3.72M.
  • Hixon Zuercher fully exited Cisco in Q1 2020, selling an estimated $3.61M.
  • Hixon Zuercher's ten largest holdings make up 58% of its $69.4M portfolio in Q1 2020.
  • Hixon Zuercher opened 2 new positions and closed 23 in Q1 2020.
  • Hixon Zuercher's portfolio value fell 34% quarter-over-quarter to $69.4M.

Based on Hixon Zuercher's 13F filing for Q1 2020, filed 13 Oct 2021.