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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
+9.98%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.4M
Cap. Flow
+$1.82M
Cap. Flow %
1.27%
Top 10 Hldgs %
42.54%
Holding
58
New
2
Increased
24
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$395K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$377K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$255K
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$250K
5
ZBRA icon
Zebra Technologies
ZBRA
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$158K
2
PFE icon
Pfizer
PFE
+$68K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.9K
4
QCOM icon
Qualcomm
QCOM
+$58.8K
5
MCD icon
McDonald's
MCD
+$38.7K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 16.57%
3 Healthcare 13.99%
4 Consumer Staples 11.4%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.96M 1.37%
9,144
-178
-2% -$38.7K
SBUX icon
27
Starbucks
SBUX
$120B
$1.94M 1.35%
18,098
+536
+3% +$51.2K
AMT icon
28
American Tower
AMT
$80.4B
$1.94M 1.35%
8,621
+181
+2% +$42.1K
TSLA icon
29
Tesla
TSLA
$1.3T
$1.88M 1.31%
7,983
+54
+0.7% +$9.21K
QCOM icon
30
Qualcomm
QCOM
$176B
$1.76M 1.23%
11,560
-422
-4% -$58.8K
XOM icon
31
ExxonMobil
XOM
$634B
$1.69M 1.18%
41,078
-47
-0.1% -$1.76K
LLY icon
32
Eli Lilly
LLY
$1.06T
$1.57M 1.09%
9,285
-102
-1% -$15.2K
T icon
33
AT&T
T
$163B
$1.51M 1.05%
69,433
-736
-1% -$15.9K
ILMN icon
34
Illumina
ILMN
$28.4B
$1.45M 1.01%
4,027
+127
+3% +$40.5K
HON icon
35
Honeywell
HON
$78B
$1.4M 0.97%
6,980
-174
-2% -$31.6K
LOW icon
36
Lowe's Companies
LOW
$125B
$1.12M 0.78%
7,002
-138
-2% -$22.4K
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.12M 0.78%
8,828
-128
-1% -$14.3K
ABT icon
38
Abbott
ABT
$187B
$1.12M 0.78%
10,225
-153
-1% -$16.6K
PFE icon
39
Pfizer
PFE
$153B
$1.07M 0.75%
29,068
-1,854
-6% -$68K
AEP icon
40
American Electric Power
AEP
$68.4B
$986K 0.69%
11,838
-165
-1% -$14.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$957K 0.67%
4,126
-272
-6% -$59.9K
ORCL icon
42
Oracle
ORCL
$423B
$955K 0.67%
14,768
-208
-1% -$12.4K
INTC icon
43
Intel
INTC
$513B
$857K 0.6%
17,204
-136
-0.8% -$6.64K
DIS icon
44
Walt Disney
DIS
$181B
$817K 0.57%
4,512
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$696K 0.48%
200
– –
PG icon
46
Procter & Gamble
PG
$339B
$696K 0.48%
5,000
– –
V icon
47
Visa
V
$677B
$353K 0.25%
1,616
– –
DE icon
48
Deere & Co
DE
$168B
$322K 0.22%
1,195
– –
INTU icon
49
Intuit
INTU
$89B
$315K 0.22%
830
– –
NKE icon
50
Nike
NKE
$61.9B
$286K 0.2%
2,023
– –
1
2
3

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CPI
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Hixon Zuercher held 58 positions worth $144M, up 10% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.4%. Hixon Zuercher opened 2 new positions and made no exits, leaving the 58-position portfolio largely intact.

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

  • Hixon Zuercher's largest Q4 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,791 shares worth $255K.
  • Hixon Zuercher added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2020, an estimated $395K increase.
  • Hixon Zuercher's biggest Q4 2020 reduction was Apple, cutting an estimated $158K.
  • Hixon Zuercher's ten largest holdings make up 43% of its $144M portfolio in Q4 2020.
  • Hixon Zuercher opened 2 new positions and closed 0 in Q4 2020.
  • Hixon Zuercher's portfolio value rose 10% quarter-over-quarter to $144M.

Based on Hixon Zuercher's 13F filing for Q4 2020, filed 13 Oct 2021.