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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
+10.27%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.9M
Cap. Flow
+$945K
Cap. Flow %
0.57%
Top 10 Hldgs %
38.57%
Holding
57
New
1
Increased
25
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.25M
2
JPM icon
JPMorgan Chase
JPM
+$2.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M
4
HON icon
Honeywell
HON
+$1.5M
5
GS icon
Goldman Sachs
GS
+$1.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.28M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.27M
4
COST icon
Costco
COST
+$967K
5
CRM icon
Salesforce
CRM
+$901K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 16.6%
3 Healthcare 12.4%
4 Consumer Discretionary 12.1%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$628B
$3.11M 1.87%
49,259
+6,522
+15% +$389K
CRM icon
27
Salesforce
CRM
$158B
$3.07M 1.85%
12,574
-3,910
-24% -$901K
HON icon
28
Honeywell
HON
$78.6B
$3.01M 1.81%
14,551
+7,087
+95% +$1.5M
EW icon
29
Edwards Lifesciences
EW
$51.3B
$2.97M 1.79%
28,686
+682
+2% +$64.3K
DLR icon
30
Digital Realty Trust
DLR
$72.1B
$2.96M 1.78%
19,650
+911
+5% +$138K
VZ icon
31
Verizon
VZ
$193B
$2.69M 1.62%
48,039
-4,596
-9% -$264K
AMT icon
32
American Tower
AMT
$78.3B
$2.65M 1.59%
9,800
+915
+10% +$233K
CAT icon
33
Caterpillar
CAT
$401B
$2.48M 1.5%
11,419
+6,320
+124% +$1.46M
MCD icon
34
McDonald's
MCD
$195B
$2.23M 1.34%
9,640
-6
-0.1% -$1.4K
LLY icon
35
Eli Lilly
LLY
$1.04T
$2.15M 1.3%
9,382
-8
-0.1% -$1.61K
ILMN icon
36
Illumina
ILMN
$30.2B
$2.1M 1.26%
4,551
+222
+5% +$89.4K
XYZ
37
Block Inc
XYZ
$50.1B
$1.87M 1.12%
7,668
+703
+10% +$163K
QCOM icon
38
Qualcomm
QCOM
$165B
$1.81M 1.09%
12,641
+78
+0.6% +$10.5K
GS icon
39
Goldman Sachs
GS
$309B
$1.57M 0.94%
+4,135
New +$1.48M
T icon
40
AT&T
T
$158B
$1.3M 0.78%
59,747
-145
-0.2% -$3.3K
ABT icon
41
Abbott
ABT
$183B
$1.24M 0.75%
10,728
+1
+0% +$117
ORCL icon
42
Oracle
ORCL
$416B
$1.24M 0.74%
15,881
-105
-0.7% -$8.22K
PFE icon
43
Pfizer
PFE
$147B
$1.22M 0.73%
31,170
+86
+0.3% +$3.34K
GILD icon
44
Gilead Sciences
GILD
$164B
$1.07M 0.65%
15,575
+200
+1% +$13.4K
DIS icon
45
Walt Disney
DIS
$177B
$794K 0.48%
4,518
+6
+0.1% +$1.08K
PG icon
46
Procter & Gamble
PG
$341B
$675K 0.41%
5,000
-75
-1% -$10.1K
DE icon
47
Deere & Co
DE
$165B
$421K 0.25%
1,195
– –
INTU icon
48
Intuit
INTU
$89.7B
$407K 0.24%
830
– –
V icon
49
Visa
V
$688B
$378K 0.23%
1,616
– –
ZBRA icon
50
Zebra Technologies
ZBRA
$17.5B
$318K 0.19%
600
– –
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
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 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

Hixon Zuercher's Q2 2021 Portfolio in Review

As of Q2 2021, Hixon Zuercher held 57 positions worth $166M, up 9.9% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.5%. Hixon Zuercher opened 1 new position and exited 1, leaving the 57-position portfolio largely intact.

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 Q2 2021 buy was Goldman Sachs: 4,135 shares worth $1.57M.
  • Hixon Zuercher added most to Lowe's Companies in Q2 2021, an estimated $2.25M increase.
  • Hixon Zuercher's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.28M.
  • Hixon Zuercher fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $238K.
  • Hixon Zuercher's ten largest holdings make up 39% of its $166M portfolio in Q2 2021.
  • Hixon Zuercher opened 1 new position and closed 1 in Q2 2021.
  • Hixon Zuercher's portfolio value rose 9.9% quarter-over-quarter to $166M.

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