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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
+9.16%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.7M
Cap. Flow
-$3.45M
Cap. Flow %
-2.13%
Top 10 Hldgs %
40.83%
Holding
60
New
6
Increased
31
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K
2
JKHY icon
Jack Henry & Associates
JKHY
+$461K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$448K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$389K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$253K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.42M
2
AAPL icon
Apple
AAPL
+$1.46M
3
GILD icon
Gilead Sciences
GILD
+$1.33M
4
XOM icon
ExxonMobil
XOM
+$872K
5
XYZ
Block Inc
XYZ
+$759K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 15.19%
3 Healthcare 11.84%
4 Consumer Discretionary 11.76%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$2.61M 1.61%
21,198
-121
-0.6% -$22.9K
DLR icon
27
Digital Realty Trust
DLR
$71.7B
$2.51M 1.54%
25,008
+1,105
+5% +$113K
EW icon
28
Edwards Lifesciences
EW
$51.7B
$2.48M 1.53%
33,203
+1,085
+3% +$83.6K
AMT icon
29
American Tower
AMT
$80.4B
$2.47M 1.52%
11,655
+42
+0.4% +$8.74K
CRM icon
30
Salesforce
CRM
$158B
$2.03M 1.25%
15,288
+417
+3% +$60.8K
PYPL icon
31
PayPal
PYPL
$50.5B
$1.9M 1.17%
26,618
+624
+2% +$49.9K
APD icon
32
Air Products & Chemicals
APD
$67.6B
$1.75M 1.08%
5,678
-1,036
-15% -$292K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.69M 1.04%
14,051
+555
+4% +$65.2K
PFE icon
34
Pfizer
PFE
$153B
$1.69M 1.04%
32,913
-384
-1% -$18.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.66M 1.02%
5,361
-625
-10% -$186K
ORCL icon
36
Oracle
ORCL
$423B
$1.46M 0.9%
17,908
+161
+0.9% +$12.2K
MKTX icon
37
MarketAxess Holdings
MKTX
$5.72B
$1.46M 0.9%
5,224
+436
+9% +$112K
PLD icon
38
Prologis
PLD
$133B
$1.45M 0.89%
12,874
-151
-1% -$16.7K
ABT icon
39
Abbott
ABT
$187B
$1.39M 0.86%
12,684
+281
+2% +$29.1K
ILMN icon
40
Illumina
ILMN
$28.4B
$1.09M 0.67%
5,533
-86
-2% -$17.8K
QCOM icon
41
Qualcomm
QCOM
$176B
$1.08M 0.66%
9,811
-5,147
-34% -$602K
LLY icon
42
Eli Lilly
LLY
$1.06T
$814K 0.5%
2,224
– –
PG icon
43
Procter & Gamble
PG
$339B
$752K 0.46%
4,965
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$599K 0.37%
+1,565
New +$602K
MPC icon
45
Marathon Petroleum
MPC
$83.7B
$590K 0.36%
5,073
+404
+9% +$46K
DE icon
46
Deere & Co
DE
$168B
$512K 0.32%
1,195
– –
COIN icon
47
Coinbase
COIN
$40.5B
$486K 0.3%
13,723
-25
-0.2% -$1.32K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$446K 0.27%
+1,161
New +$448K
JKHY icon
49
Jack Henry & Associates
JKHY
$11.1B
$438K 0.27%
+2,497
New +$461K
ABBV icon
50
AbbVie
ABBV
$435B
$420K 0.26%
2,600
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Hixon Zuercher held 60 positions worth $162M, up 3.6% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hixon Zuercher's Q4 2022 filing shows 6 new, 31 increased, 13 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,565 shares worth $599K. The largest sale was Verizon, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Hixon Zuercher's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 1,565 shares worth $599K.
  • Hixon Zuercher added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2022, an estimated $389K increase.
  • Hixon Zuercher's biggest Q4 2022 reduction was Apple, cutting an estimated $1.46M.
  • Hixon Zuercher fully exited Verizon in Q4 2022, selling an estimated $2.42M.
  • Hixon Zuercher's ten largest holdings make up 41% of its $162M portfolio in Q4 2022.
  • Hixon Zuercher opened 6 new positions and closed 3 in Q4 2022.
  • Hixon Zuercher's portfolio value rose 3.6% quarter-over-quarter to $162M.

Based on Hixon Zuercher's 13F filing for Q4 2022, filed 20 Jan 2023.