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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
+12.55%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$28M
Cap. Flow
+$9.63M
Cap. Flow %
4.84%
Top 10 Hldgs %
40.3%
Holding
63
New
4
Increased
47
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$929K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$756K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$485K

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$1.16M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$224K
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.22K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 14.45%
3 Consumer Discretionary 12.9%
4 Healthcare 12%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$3.31M 1.66%
13,043
+280
+2% +$78.7K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.26M 1.64%
9,685
+260
+3% +$86.3K
XOM icon
28
ExxonMobil
XOM
$632B
$3.17M 1.59%
51,839
+1,430
+3% +$89.4K
GS icon
29
Goldman Sachs
GS
$303B
$3.12M 1.57%
8,163
+3,897
+91% +$1.54M
HON icon
30
Honeywell
HON
$77.9B
$3.06M 1.54%
15,596
+738
+5% +$149K
AMT icon
31
American Tower
AMT
$80.6B
$3.06M 1.54%
10,461
+410
+4% +$112K
MCD icon
32
McDonald's
MCD
$195B
$2.75M 1.38%
10,260
+513
+5% +$130K
CAT icon
33
Caterpillar
CAT
$388B
$2.71M 1.36%
13,125
+877
+7% +$177K
VZ icon
34
Verizon
VZ
$195B
$2.64M 1.33%
50,887
+1,597
+3% +$83.3K
LLY icon
35
Eli Lilly
LLY
$1.06T
$2.64M 1.33%
9,568
+162
+2% +$41.1K
QCOM icon
36
Qualcomm
QCOM
$176B
$2.42M 1.22%
13,255
+462
+4% +$74K
PFE icon
37
Pfizer
PFE
$152B
$1.92M 0.96%
32,423
+630
+2% +$31.2K
ILMN icon
38
Illumina
ILMN
$28.4B
$1.77M 0.89%
4,790
+158
+3% +$59.9K
MKTX icon
39
MarketAxess Holdings
MKTX
$5.72B
$1.73M 0.87%
4,209
-2,951
-41% -$1.16M
ABT icon
40
Abbott
ABT
$186B
$1.58M 0.8%
11,254
+453
+4% +$58K
ORCL icon
41
Oracle
ORCL
$421B
$1.43M 0.72%
16,381
+425
+3% +$39.9K
XYZ
42
Block Inc
XYZ
$47.5B
$1.32M 0.66%
8,184
+340
+4% +$73.7K
GILD icon
43
Gilead Sciences
GILD
$166B
$1.25M 0.63%
17,188
+1,326
+8% +$91.3K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$1.19M 0.6%
+2,487
New +$1.15M
T icon
45
AT&T
T
$163B
$1.17M 0.59%
62,719
+735
+1% +$13.7K
PG icon
46
Procter & Gamble
PG
$339B
$818K 0.41%
5,000
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$751K 0.38%
+9,550
New +$756K
DIS icon
48
Walt Disney
DIS
$181B
$715K 0.36%
4,618
+100
+2% +$16.1K
INTU icon
49
Intuit
INTU
$89.1B
$547K 0.27%
850
+20
+2% +$12.3K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$471K 0.24%
+9,643
New +$485K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Hixon Zuercher held 63 positions worth $199M, up 16% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hixon Zuercher deployed $9.63M of net new capital in Q4 2021, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,487 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MarketAxess Holdings, an estimated $1.16M trimmed.

  • Hixon Zuercher's largest Q4 2021 buy was iShares Core S&P 500 ETF: 2,487 shares worth $1.19M.
  • Hixon Zuercher added most to Goldman Sachs in Q4 2021, an estimated $1.54M increase.
  • Hixon Zuercher's biggest Q4 2021 reduction was MarketAxess Holdings, cutting an estimated $1.16M.
  • Hixon Zuercher fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, selling an estimated $224K.
  • Hixon Zuercher's ten largest holdings make up 40% of its $199M portfolio in Q4 2021.
  • Hixon Zuercher opened 4 new positions and closed 1 in Q4 2021.
  • Hixon Zuercher's portfolio value rose 16% quarter-over-quarter to $199M.

Based on Hixon Zuercher's 13F filing for Q4 2021, filed 24 Jan 2022.