We are live on ! Find out more
HZ

Hixon Zuercher Portfolio holdings

AUM $341M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$7.67M
Cap. Flow
+$6.17M
Cap. Flow %
4.08%
Top 10 Hldgs %
40.22%
Holding
60
New
2
Increased
38
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.63M
2
TSLA icon
Tesla
TSLA
+$1.58M
3
NVDA icon
NVIDIA
NVDA
+$1.23M
4
SBUX icon
Starbucks
SBUX
+$1.2M
5
CAT icon
Caterpillar
CAT
+$1.06M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.54M
2
AEP icon
American Electric Power
AEP
+$986K
3
INTC icon
Intel
INTC
+$857K
4
WMT icon
Walmart Inc
WMT
+$708K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$696K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 15.84%
3 Healthcare 13.19%
4 Consumer Discretionary 10.76%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$2.39M 1.58%
42,737
+1,659
+4% +$87K
EW icon
27
Edwards Lifesciences
EW
$51.7B
$2.34M 1.55%
28,004
+1,847
+7% +$156K
MCD icon
28
McDonald's
MCD
$195B
$2.16M 1.43%
9,646
+502
+5% +$107K
AMT icon
29
American Tower
AMT
$80.4B
$2.12M 1.4%
8,885
+264
+3% +$58.8K
LOW icon
30
Lowe's Companies
LOW
$125B
$1.8M 1.19%
9,452
+2,450
+35% +$420K
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.76M 1.16%
11,552
+2,724
+31% +$392K
LLY icon
32
Eli Lilly
LLY
$1.06T
$1.75M 1.16%
9,390
+105
+1% +$20.5K
QCOM icon
33
Qualcomm
QCOM
$176B
$1.67M 1.1%
12,563
+1,003
+9% +$145K
ILMN icon
34
Illumina
ILMN
$28.4B
$1.62M 1.07%
4,329
+302
+7% +$123K
XYZ
35
Block Inc
XYZ
$47.5B
$1.58M 1.05%
+6,965
New +$1.63M
HON icon
36
Honeywell
HON
$78B
$1.53M 1.01%
7,464
+484
+7% +$94.5K
T icon
37
AT&T
T
$163B
$1.37M 0.91%
59,892
-9,541
-14% -$211K
ABT icon
38
Abbott
ABT
$187B
$1.29M 0.85%
10,727
+502
+5% +$59.5K
CAT icon
39
Caterpillar
CAT
$387B
$1.18M 0.78%
+5,099
New +$1.06M
PFE icon
40
Pfizer
PFE
$153B
$1.13M 0.74%
31,084
+2,016
+7% +$71.6K
ORCL icon
41
Oracle
ORCL
$423B
$1.12M 0.74%
15,986
+1,218
+8% +$78.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.7%
4,126
– –
GILD icon
43
Gilead Sciences
GILD
$165B
$994K 0.66%
15,375
-23,916
-61% -$1.54M
DIS icon
44
Walt Disney
DIS
$181B
$833K 0.55%
4,512
– –
PG icon
45
Procter & Gamble
PG
$339B
$687K 0.45%
5,075
+75
+2% +$9.79K
DE icon
46
Deere & Co
DE
$168B
$447K 0.3%
1,195
– –
V icon
47
Visa
V
$677B
$342K 0.23%
1,616
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$320K 0.21%
5,823
+54
+0.9% +$2.67K
INTU icon
49
Intuit
INTU
$89B
$318K 0.21%
830
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$309K 0.2%
2,705
+182
+7% +$19.2K
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 2021 Portfolio in Review

As of Q1 2021, Hixon Zuercher held 60 positions worth $151M, up 5.3% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hixon Zuercher deployed $6.17M of net new capital in Q1 2021, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Block Inc: 6,965 shares worth $1.58M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.54M trimmed.

  • Hixon Zuercher's largest Q1 2021 buy was Block Inc: 6,965 shares worth $1.58M.
  • Hixon Zuercher added most to Tesla in Q1 2021, an estimated $1.58M increase.
  • Hixon Zuercher's biggest Q1 2021 reduction was Gilead Sciences, cutting an estimated $1.54M.
  • Hixon Zuercher fully exited American Electric Power in Q1 2021, selling an estimated $986K.
  • Hixon Zuercher's ten largest holdings make up 40% of its $151M portfolio in Q1 2021.
  • Hixon Zuercher opened 2 new positions and closed 4 in Q1 2021.
  • Hixon Zuercher's portfolio value rose 5.3% quarter-over-quarter to $151M.

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