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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
+0.87%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$4.92M
Cap. Flow
+$4.25M
Cap. Flow %
2.48%
Top 10 Hldgs %
38.62%
Holding
59
New
3
Increased
46
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$328K
2
NEE icon
NextEra Energy
NEE
+$239K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$224K
4
UPS icon
United Parcel Service
UPS
+$217K
5
SNOW icon
Snowflake
SNOW
+$210K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.4K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 15.82%
3 Consumer Discretionary 12.36%
4 Healthcare 12.28%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3.2M 1.87%
9,425
+118
+1% +$42.5K
MKTX icon
27
MarketAxess Holdings
MKTX
$5.72B
$3.01M 1.76%
7,160
+166
+2% +$76.2K
HON icon
28
Honeywell
HON
$78B
$2.97M 1.74%
14,858
+307
+2% +$65.4K
XOM icon
29
ExxonMobil
XOM
$634B
$2.96M 1.73%
50,409
+1,150
+2% +$65.5K
DLR icon
30
Digital Realty Trust
DLR
$71.7B
$2.9M 1.7%
20,100
+450
+2% +$70.6K
AMT icon
31
American Tower
AMT
$80.4B
$2.67M 1.56%
10,051
+251
+3% +$71.5K
VZ icon
32
Verizon
VZ
$196B
$2.66M 1.56%
49,290
+1,251
+3% +$69.2K
CAT icon
33
Caterpillar
CAT
$387B
$2.35M 1.37%
12,248
+829
+7% +$173K
MCD icon
34
McDonald's
MCD
$195B
$2.35M 1.37%
9,747
+107
+1% +$25.5K
LLY icon
35
Eli Lilly
LLY
$1.06T
$2.17M 1.27%
9,406
+24
+0.3% +$5.92K
XYZ
36
Block Inc
XYZ
$47.5B
$1.88M 1.1%
7,844
+176
+2% +$45.2K
ILMN icon
37
Illumina
ILMN
$28.4B
$1.83M 1.07%
4,632
+81
+2% +$37.3K
QCOM icon
38
Qualcomm
QCOM
$176B
$1.65M 0.96%
12,793
+152
+1% +$21.6K
GS icon
39
Goldman Sachs
GS
$303B
$1.61M 0.94%
4,266
+131
+3% +$51.2K
ORCL icon
40
Oracle
ORCL
$423B
$1.39M 0.81%
15,956
+75
+0.5% +$6.63K
PFE icon
41
Pfizer
PFE
$153B
$1.37M 0.8%
31,793
+623
+2% +$27.6K
ABT icon
42
Abbott
ABT
$187B
$1.28M 0.75%
10,801
+73
+0.7% +$8.97K
T icon
43
AT&T
T
$163B
$1.26M 0.74%
61,984
+2,237
+4% +$47K
GILD icon
44
Gilead Sciences
GILD
$165B
$1.11M 0.65%
15,862
+287
+2% +$20.2K
DIS icon
45
Walt Disney
DIS
$181B
$764K 0.45%
4,518
– –
PG icon
46
Procter & Gamble
PG
$339B
$699K 0.41%
5,000
– –
INTU icon
47
Intuit
INTU
$89B
$448K 0.26%
830
– –
DE icon
48
Deere & Co
DE
$168B
$400K 0.23%
1,195
– –
V icon
49
Visa
V
$677B
$360K 0.21%
1,616
– –
MMM icon
50
3M
MMM
$94.3B
$316K 0.18%
2,153
+359
+20% +$58.2K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Hixon Zuercher held 59 positions worth $171M, up 3% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hixon Zuercher's Q3 2021 filing shows 3 new, 46 increased and 1 reduced positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,445 shares worth $224K. The largest sale was NVIDIA, an estimated $15.4K.

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

  • Hixon Zuercher's largest Q3 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,445 shares worth $224K.
  • Hixon Zuercher added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2021, an estimated $328K increase.
  • Hixon Zuercher's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $15.4K.
  • Hixon Zuercher's ten largest holdings make up 39% of its $171M portfolio in Q3 2021.
  • Hixon Zuercher opened 3 new positions and closed 0 in Q3 2021.
  • Hixon Zuercher's portfolio value rose 3% quarter-over-quarter to $171M.

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