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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
+22.83%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$46.9M
Cap. Flow
+$9.47M
Cap. Flow %
8.14%
Top 10 Hldgs %
43.37%
Holding
51
New
16
Increased
25
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.94M
2
SYK icon
Stryker
SYK
+$2.73M
3
VZ icon
Verizon
VZ
+$2.6M
4
NVDA icon
NVIDIA
NVDA
+$2.2M
5
AMT icon
American Tower
AMT
+$2.05M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$22.7M
2
GILD icon
Gilead Sciences
GILD
+$1.34M
3
MKTX icon
MarketAxess Holdings
MKTX
+$545K
4
PEP icon
PepsiCo
PEP
+$440K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.4K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 17.31%
3 Healthcare 15.15%
4 Consumer Staples 11.59%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$637B
$1.78M 1.53%
+39,908
New +$1.79M
EW icon
27
Edwards Lifesciences
EW
$51.6B
$1.77M 1.52%
25,555
+2,860
+13% +$203K
MCD icon
28
McDonald's
MCD
$195B
$1.69M 1.45%
9,144
+83
+0.9% +$15.2K
T icon
29
AT&T
T
$163B
$1.56M 1.34%
68,158
+1,921
+3% +$43.7K
LLY icon
30
Eli Lilly
LLY
$1.05T
$1.51M 1.3%
9,215
+7,065
+329% +$1.08M
ILMN icon
31
Illumina
ILMN
$28.7B
$1.39M 1.19%
+3,854
New +$1.24M
SBUX icon
32
Starbucks
SBUX
$121B
$1.21M 1.04%
+16,471
New +$1.24M
QCOM icon
33
Qualcomm
QCOM
$175B
$1.08M 0.92%
+11,795
New +$946K
INTC icon
34
Intel
INTC
$511B
$996K 0.86%
+16,639
New +$995K
HON icon
35
Honeywell
HON
$78B
$954K 0.82%
+7,004
New +$927K
PFE icon
36
Pfizer
PFE
$151B
$943K 0.81%
30,393
+21,415
+239% +$728K
LOW icon
37
Lowe's Companies
LOW
$125B
$937K 0.81%
+6,932
New +$792K
ABT icon
38
Abbott
ABT
$186B
$936K 0.8%
10,236
+7,336
+253% +$663K
AEP icon
39
American Electric Power
AEP
$68.8B
$932K 0.8%
11,707
+347
+3% +$28.3K
JPM icon
40
JPMorgan Chase
JPM
$950B
$824K 0.71%
8,758
+5,801
+196% +$550K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$820K 0.7%
4,592
-106
-2% -$19.4K
ORCL icon
42
Oracle
ORCL
$420B
$812K 0.7%
+14,697
New +$779K
PG icon
43
Procter & Gamble
PG
$338B
$598K 0.51%
5,000
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$535K 0.46%
200
– –
DIS icon
45
Walt Disney
DIS
$181B
$503K 0.43%
4,512
-57
-1% -$6.29K
V icon
46
Visa
V
$679B
$312K 0.27%
1,616
– –
INTU icon
47
Intuit
INTU
$90.2B
$246K 0.21%
+830
New +$228K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.21%
5,631
+57
+1% +$2.42K
ABBV icon
49
AbbVie
ABBV
$433B
$236K 0.2%
+2,400
New +$211K
MMM icon
50
3M
MMM
$94.4B
$234K 0.2%
1,794
– –
1
2
3

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Hixon Zuercher held 51 positions worth $116M, up 68% from $69.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hixon Zuercher deployed $9.47M of net new capital in Q2 2020, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was Intercontinental Exchange: 32,080 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pathward Financial, an estimated $22.7M trimmed.

  • Hixon Zuercher's largest Q2 2020 buy was Intercontinental Exchange: 32,080 shares worth $2.94M.
  • Hixon Zuercher added most to NextEra Energy in Q2 2020, an estimated $1.98M increase.
  • Hixon Zuercher's biggest Q2 2020 reduction was Pathward Financial, cutting an estimated $22.7M.
  • Hixon Zuercher's ten largest holdings make up 43% of its $116M portfolio in Q2 2020.
  • Hixon Zuercher opened 16 new positions and closed 0 in Q2 2020.
  • Hixon Zuercher's portfolio value rose 68% quarter-over-quarter to $116M.

Based on Hixon Zuercher's 13F filing for Q2 2020, filed 13 Oct 2021.