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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
+12.12%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$13.9M
Cap. Flow
+$2.03M
Cap. Flow %
1.56%
Top 10 Hldgs %
43.13%
Holding
57
New
6
Increased
37
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$936K
2
DE icon
Deere & Co
DE
+$231K
3
NKE icon
Nike
NKE
+$217K
4
HDV
iShares Core High Dividend ETF
HDV
+$212K
5
DVY icon
iShares Select Dividend ETF
DVY
+$210K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$948K
2
CRM icon
Salesforce
CRM
+$569K
3
CASH icon
Pathward Financial
CASH
+$218K
4
AAPL icon
Apple
AAPL
+$45.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.7K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 15.99%
3 Healthcare 14.15%
4 Consumer Staples 11.95%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$2.05M 1.57%
9,322
+178
+2% +$36.5K
AMT icon
27
American Tower
AMT
$80.4B
$2.04M 1.57%
8,440
+143
+2% +$36.3K
T icon
28
AT&T
T
$163B
$1.51M 1.16%
70,169
+2,011
+3% +$44.9K
SBUX icon
29
Starbucks
SBUX
$120B
$1.51M 1.16%
17,562
+1,091
+7% +$87K
XOM icon
30
ExxonMobil
XOM
$634B
$1.41M 1.08%
41,125
+1,217
+3% +$49.8K
QCOM icon
31
Qualcomm
QCOM
$176B
$1.41M 1.08%
11,982
+187
+2% +$20K
LLY icon
32
Eli Lilly
LLY
$1.06T
$1.39M 1.07%
9,387
+172
+2% +$26.6K
LOW icon
33
Lowe's Companies
LOW
$125B
$1.18M 0.91%
7,140
+208
+3% +$32K
ILMN icon
34
Illumina
ILMN
$28.4B
$1.17M 0.9%
3,900
+46
+1% +$15.8K
TSLA icon
35
Tesla
TSLA
$1.3T
$1.13M 0.87%
+7,929
New +$936K
ABT icon
36
Abbott
ABT
$187B
$1.13M 0.87%
10,378
+142
+1% +$14.4K
HON icon
37
Honeywell
HON
$78B
$1.11M 0.85%
7,154
+150
+2% +$22.3K
PFE icon
38
Pfizer
PFE
$153B
$1.08M 0.83%
30,922
+529
+2% +$18.5K
AEP icon
39
American Electric Power
AEP
$68.4B
$981K 0.75%
12,003
+296
+3% +$24.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$937K 0.72%
4,398
-194
-4% -$39.7K
INTC icon
41
Intel
INTC
$513B
$898K 0.69%
17,340
+701
+4% +$36.4K
ORCL icon
42
Oracle
ORCL
$423B
$894K 0.69%
14,976
+279
+2% +$15.8K
JPM icon
43
JPMorgan Chase
JPM
$950B
$862K 0.66%
8,956
+198
+2% +$19.4K
PG icon
44
Procter & Gamble
PG
$339B
$695K 0.53%
5,000
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.49%
200
– –
DIS icon
46
Walt Disney
DIS
$181B
$560K 0.43%
4,512
– –
V icon
47
Visa
V
$677B
$323K 0.25%
1,616
– –
INTU icon
48
Intuit
INTU
$89B
$271K 0.21%
830
– –
DE icon
49
Deere & Co
DE
$168B
$265K 0.2%
+1,195
New +$231K
NKE icon
50
Nike
NKE
$61.9B
$254K 0.2%
+2,023
New +$217K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Hixon Zuercher held 57 positions worth $130M, up 12% from $116M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hixon Zuercher's Q3 2020 filing shows 6 new, 37 increased, 6 reduced and 1 closed positions. Its largest new stake was Tesla: 7,929 shares worth $1.13M. The largest sale was PayPal, an estimated $948K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Hixon Zuercher's largest Q3 2020 buy was Tesla: 7,929 shares worth $1.13M.
  • Hixon Zuercher added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2020, an estimated $166K increase.
  • Hixon Zuercher's biggest Q3 2020 reduction was PayPal, cutting an estimated $948K.
  • Hixon Zuercher fully exited Pathward Financial in Q3 2020, selling an estimated $218K.
  • Hixon Zuercher's ten largest holdings make up 43% of its $130M portfolio in Q3 2020.
  • Hixon Zuercher opened 6 new positions and closed 1 in Q3 2020.
  • Hixon Zuercher's portfolio value rose 12% quarter-over-quarter to $130M.

Based on Hixon Zuercher's 13F filing for Q3 2020, filed 13 Oct 2021.