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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
-16.65%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$31.8M
Cap. Flow
+$3.16M
Cap. Flow %
2.05%
Top 10 Hldgs %
40.21%
Holding
59
New
1
Increased
38
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.28M
2
SBUX icon
Starbucks
SBUX
+$354K
3
GS icon
Goldman Sachs
GS
+$237K
4
LOW icon
Lowe's Companies
LOW
+$234K
5
ICE icon
Intercontinental Exchange
ICE
+$188K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$409K
2
LLY icon
Eli Lilly
LLY
+$298K
3
ZBRA icon
Zebra Technologies
ZBRA
+$248K
4
XOM icon
ExxonMobil
XOM
+$218K
5
AAPL icon
Apple
AAPL
+$147K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 13.54%
3 Healthcare 13.47%
4 Consumer Discretionary 12.42%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.3B
$2.83M 1.83%
17,250
+576
+3% +$103K
AMT icon
27
American Tower
AMT
$79.8B
$2.81M 1.82%
10,996
+301
+3% +$75.5K
LLY icon
28
Eli Lilly
LLY
$1.06T
$2.69M 1.74%
8,302
-993
-11% -$298K
ADBE icon
29
Adobe
ADBE
$103B
$2.57M 1.66%
7,012
+198
+3% +$80.6K
MCD icon
30
McDonald's
MCD
$196B
$2.52M 1.63%
10,218
+78
+0.8% +$19.2K
CAT icon
31
Caterpillar
CAT
$395B
$2.52M 1.63%
14,092
+393
+3% +$82.8K
CRM icon
32
Salesforce
CRM
$153B
$2.33M 1.51%
14,109
+461
+3% +$81.5K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$1.99M 1.29%
12,319
+533
+5% +$103K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.78M 1.15%
6,504
-339
-5% -$106K
QCOM icon
35
Qualcomm
QCOM
$168B
$1.73M 1.12%
13,566
+488
+4% +$66.3K
PYPL icon
36
PayPal
PYPL
$51.1B
$1.72M 1.12%
24,656
+540
+2% +$46.8K
PFE icon
37
Pfizer
PFE
$149B
$1.65M 1.07%
31,406
-341
-1% -$17.4K
ABT icon
38
Abbott
ABT
$187B
$1.25M 0.81%
11,466
+257
+2% +$29.2K
GILD icon
39
Gilead Sciences
GILD
$162B
$1.19M 0.77%
19,194
+907
+5% +$56.2K
ORCL icon
40
Oracle
ORCL
$413B
$1.15M 0.75%
16,515
+165
+1% +$12.1K
MKTX icon
41
MarketAxess Holdings
MKTX
$5.72B
$1.13M 0.73%
4,430
-236
-5% -$64.5K
PLD icon
42
Prologis
PLD
$130B
$1.13M 0.73%
9,564
+807
+9% +$112K
ILMN icon
43
Illumina
ILMN
$29.3B
$893K 0.58%
4,980
-110
-2% -$28.1K
XYZ
44
Block Inc
XYZ
$47B
$743K 0.48%
12,088
+992
+9% +$90.6K
PG icon
45
Procter & Gamble
PG
$342B
$714K 0.46%
4,965
+100
+2% +$15K
COIN icon
46
Coinbase
COIN
$38.4B
$635K 0.41%
+13,495
New +$1.28M
DIS icon
47
Walt Disney
DIS
$182B
$426K 0.28%
4,518
-105
-2% -$11.7K
ABBV icon
48
AbbVie
ABBV
$431B
$398K 0.26%
2,600
– –
DE icon
49
Deere & Co
DE
$166B
$358K 0.23%
1,195
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$23.5B
$319K 0.21%
2,708
– –
1
2
3

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CPI
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Hixon Zuercher held 59 positions worth $154M, down 17% from $186M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hixon Zuercher's Q2 2022 filing shows 1 new, 38 increased, 11 reduced and 2 closed positions. Its largest new stake was Coinbase: 13,495 shares worth $635K. The largest sale was Intuit, an estimated $409K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hixon Zuercher's largest Q2 2022 buy was Coinbase: 13,495 shares worth $635K.
  • Hixon Zuercher added most to Starbucks in Q2 2022, an estimated $354K increase.
  • Hixon Zuercher's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $298K.
  • Hixon Zuercher fully exited Intuit in Q2 2022, selling an estimated $409K.
  • Hixon Zuercher's ten largest holdings make up 40% of its $154M portfolio in Q2 2022.
  • Hixon Zuercher opened 1 new position and closed 2 in Q2 2022.
  • Hixon Zuercher's portfolio value fell 17% quarter-over-quarter to $154M.

Based on Hixon Zuercher's 13F filing for Q2 2022, filed 12 Jul 2022.