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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
-3.82%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.23M
Cap. Flow
+$11M
Cap. Flow %
7%
Top 10 Hldgs %
40.5%
Holding
59
New
2
Increased
44
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.99M
2
APD icon
Air Products & Chemicals
APD
+$1.66M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$659K
4
WMT icon
Walmart Inc
WMT
+$455K
5
MPC icon
Marathon Petroleum
MPC
+$437K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.93M
2
MMM icon
3M
MMM
+$246K
3
WBA
Walgreens Boots Alliance
WBA
+$232K
4
NKE icon
Nike
NKE
+$207K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Discretionary 13.8%
3 Financials 13.78%
4 Healthcare 11.83%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$2.55M 1.63%
11,045
+827
+8% +$211K
AMT icon
27
American Tower
AMT
$80.4B
$2.49M 1.59%
11,613
+617
+6% +$159K
VZ icon
28
Verizon
VZ
$196B
$2.42M 1.54%
63,667
+6,201
+11% +$276K
DLR icon
29
Digital Realty Trust
DLR
$71.7B
$2.37M 1.51%
23,903
+2,079
+10% +$255K
PYPL icon
30
PayPal
PYPL
$50.5B
$2.24M 1.43%
25,994
+1,338
+5% +$119K
CRM icon
31
Salesforce
CRM
$158B
$2.14M 1.37%
14,871
+762
+5% +$129K
ADBE icon
32
Adobe
ADBE
$105B
$2.06M 1.31%
7,469
+457
+7% +$173K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.83M 1.17%
13,496
+1,177
+10% +$191K
QCOM icon
34
Qualcomm
QCOM
$176B
$1.69M 1.08%
14,958
+1,392
+10% +$191K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.6M 1.02%
5,986
-518
-8% -$147K
APD icon
36
Air Products & Chemicals
APD
$67.6B
$1.56M 1%
+6,714
New +$1.66M
PFE icon
37
Pfizer
PFE
$153B
$1.46M 0.93%
33,297
+1,891
+6% +$91.9K
GILD icon
38
Gilead Sciences
GILD
$165B
$1.33M 0.85%
21,629
+2,435
+13% +$154K
PLD icon
39
Prologis
PLD
$133B
$1.32M 0.84%
13,025
+3,461
+36% +$429K
ABT icon
40
Abbott
ABT
$187B
$1.2M 0.77%
12,403
+937
+8% +$99.9K
ORCL icon
41
Oracle
ORCL
$423B
$1.08M 0.69%
17,747
+1,232
+7% +$90.2K
MKTX icon
42
MarketAxess Holdings
MKTX
$5.72B
$1.06M 0.68%
4,788
+358
+8% +$91.9K
ILMN icon
43
Illumina
ILMN
$28.4B
$1.04M 0.67%
5,619
+639
+13% +$126K
COIN icon
44
Coinbase
COIN
$40.5B
$887K 0.57%
13,748
+253
+2% +$17.7K
XYZ
45
Block Inc
XYZ
$47.5B
$759K 0.48%
13,804
+1,716
+14% +$121K
LLY icon
46
Eli Lilly
LLY
$1.06T
$719K 0.46%
2,224
-6,078
-73% -$1.93M
PG icon
47
Procter & Gamble
PG
$339B
$627K 0.4%
4,965
– –
MPC icon
48
Marathon Petroleum
MPC
$83.7B
$464K 0.3%
+4,669
New +$437K
DIS icon
49
Walt Disney
DIS
$181B
$429K 0.27%
4,543
+25
+0.6% +$2.68K
DE icon
50
Deere & Co
DE
$168B
$399K 0.25%
1,195
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Hixon Zuercher held 59 positions worth $157M, up 1.4% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hixon Zuercher deployed $11M of net new capital in Q3 2022, opening 2 new positions and adding to 44 existing holdings. Its largest new stake was Air Products & Chemicals: 6,714 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.93M trimmed.

  • Hixon Zuercher's largest Q3 2022 buy was Air Products & Chemicals: 6,714 shares worth $1.56M.
  • Hixon Zuercher added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2022, an estimated $1.99M increase.
  • Hixon Zuercher's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $1.93M.
  • Hixon Zuercher fully exited 3M in Q3 2022, selling an estimated $246K.
  • Hixon Zuercher's ten largest holdings make up 40% of its $157M portfolio in Q3 2022.
  • Hixon Zuercher opened 2 new positions and closed 5 in Q3 2022.
  • Hixon Zuercher's portfolio value rose 1.4% quarter-over-quarter to $157M.

Based on Hixon Zuercher's 13F filing for Q3 2022, filed 26 Oct 2022.