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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
-5.64%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$12.9M
Cap. Flow
-$1.04K
Cap. Flow %
-0%
Top 10 Hldgs %
42.36%
Holding
64
New
2
Increased
35
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.34M
2
AAPL icon
Apple
AAPL
+$737K
3
META icon
Meta Platforms (Facebook)
META
+$525K
4
AMZN icon
Amazon
AMZN
+$485K
5
PYPL icon
PayPal
PYPL
+$439K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
3
T icon
AT&T
T
+$1.17M
4
NVDA icon
NVIDIA
NVDA
+$855K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$751K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 13.35%
3 Consumer Discretionary 13.17%
4 Healthcare 12.57%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$71.7B
$3.04M 1.63%
21,462
+513
+2% +$74.1K
GS icon
27
Goldman Sachs
GS
$303B
$3.02M 1.62%
9,147
+984
+12% +$348K
CRM icon
28
Salesforce
CRM
$158B
$2.9M 1.56%
13,648
+605
+5% +$130K
VZ icon
29
Verizon
VZ
$196B
$2.81M 1.51%
55,259
+4,372
+9% +$232K
PYPL icon
30
PayPal
PYPL
$50.5B
$2.79M 1.5%
24,116
+3,301
+16% +$439K
AMT icon
31
American Tower
AMT
$80.4B
$2.69M 1.44%
10,695
+234
+2% +$57.1K
LLY icon
32
Eli Lilly
LLY
$1.06T
$2.66M 1.43%
9,295
-273
-3% -$70.3K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.62M 1.41%
11,786
+2,101
+22% +$525K
MCD icon
34
McDonald's
MCD
$195B
$2.51M 1.35%
10,140
-120
-1% -$29.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.42M 1.3%
6,843
-8,710
-56% -$2.82M
QCOM icon
36
Qualcomm
QCOM
$176B
$2M 1.07%
13,078
-177
-1% -$29.7K
ILMN icon
37
Illumina
ILMN
$28.4B
$1.73M 0.93%
5,090
+300
+6% +$101K
PFE icon
38
Pfizer
PFE
$153B
$1.64M 0.88%
31,747
-676
-2% -$35.1K
MKTX icon
39
MarketAxess Holdings
MKTX
$5.72B
$1.59M 0.85%
4,666
+457
+11% +$166K
XYZ
40
Block Inc
XYZ
$47.5B
$1.5M 0.81%
11,096
+2,912
+36% +$353K
PLD icon
41
Prologis
PLD
$133B
$1.41M 0.76%
+8,757
New +$1.34M
ORCL icon
42
Oracle
ORCL
$423B
$1.35M 0.73%
16,350
-31
-0.2% -$2.51K
ABT icon
43
Abbott
ABT
$187B
$1.33M 0.71%
11,209
-45
-0.4% -$5.58K
GILD icon
44
Gilead Sciences
GILD
$165B
$1.09M 0.58%
18,287
+1,099
+6% +$70.3K
PG icon
45
Procter & Gamble
PG
$339B
$743K 0.4%
4,865
-135
-3% -$21.1K
DIS icon
46
Walt Disney
DIS
$181B
$634K 0.34%
4,623
+5
+0.1% +$723
DE icon
47
Deere & Co
DE
$168B
$496K 0.27%
1,195
– –
ABBV icon
48
AbbVie
ABBV
$435B
$421K 0.23%
2,600
– –
INTU icon
49
Intuit
INTU
$89B
$409K 0.22%
850
– –
V icon
50
Visa
V
$677B
$358K 0.19%
1,616
– –
1
2
3

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CPI
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EC
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FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
SWK
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SM
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FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
YCM
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Hixon Zuercher's Q1 2022 Portfolio in Review

As of Q1 2022, Hixon Zuercher held 64 positions worth $186M, down 6.5% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hixon Zuercher's Q1 2022 filing shows 2 new, 35 increased, 13 reduced and 6 closed positions. Its largest new stake was Prologis: 8,757 shares worth $1.41M. The largest sale was Berkshire Hathaway Class B, an estimated $2.82M.

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

  • Hixon Zuercher's largest Q1 2022 buy was Prologis: 8,757 shares worth $1.41M.
  • Hixon Zuercher added most to Apple in Q1 2022, an estimated $737K increase.
  • Hixon Zuercher's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $2.82M.
  • Hixon Zuercher fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $1.19M.
  • Hixon Zuercher's ten largest holdings make up 42% of its $186M portfolio in Q1 2022.
  • Hixon Zuercher opened 2 new positions and closed 6 in Q1 2022.
  • Hixon Zuercher's portfolio value fell 6.5% quarter-over-quarter to $186M.

Based on Hixon Zuercher's 13F filing for Q1 2022, filed 19 Apr 2022.