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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
+11.11%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.29M
Cap. Flow
-$9.15M
Cap. Flow %
-5.42%
Top 10 Hldgs %
39.56%
Holding
60
New
3
Increased
27
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.63M
2
CASY icon
Casey's General Stores
CASY
+$1.59M
3
JPM icon
JPMorgan Chase
JPM
+$1.05M
4
SBUX icon
Starbucks
SBUX
+$966K
5
XOM icon
ExxonMobil
XOM
+$842K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.11M
2
AAPL icon
Apple
AAPL
+$2.99M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
PFE icon
Pfizer
PFE
+$1.69M
5
TSLA icon
Tesla
TSLA
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 15.25%
3 Consumer Discretionary 13.27%
4 Consumer Staples 11.52%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.84M 1.69%
13,410
-641
-5% -$109K
TSLA icon
27
Tesla
TSLA
$1.3T
$2.57M 1.52%
12,371
-8,827
-42% -$1.54M
AMT icon
28
American Tower
AMT
$80.4B
$2.56M 1.52%
12,536
+881
+8% +$185K
CRM icon
29
Salesforce
CRM
$158B
$2.56M 1.52%
12,822
-2,466
-16% -$417K
MKTX icon
30
MarketAxess Holdings
MKTX
$5.72B
$2.1M 1.24%
5,358
+134
+3% +$47.5K
ORCL icon
31
Oracle
ORCL
$423B
$2.07M 1.22%
22,224
+4,316
+24% +$378K
EW icon
32
Edwards Lifesciences
EW
$51.7B
$1.9M 1.13%
22,962
-10,241
-31% -$805K
ABT icon
33
Abbott
ABT
$187B
$1.85M 1.1%
18,276
+5,592
+44% +$590K
PLD icon
34
Prologis
PLD
$133B
$1.77M 1.05%
14,193
+1,319
+10% +$162K
ILMN icon
35
Illumina
ILMN
$28.4B
$1.76M 1.04%
7,786
+2,253
+41% +$461K
APH icon
36
Amphenol
APH
$209B
$1.68M 1%
+41,220
New +$1.63M
PYPL icon
37
PayPal
PYPL
$50.5B
$1.66M 0.99%
21,875
-4,743
-18% -$365K
DLR icon
38
Digital Realty Trust
DLR
$71.7B
$1.62M 0.96%
16,525
-8,483
-34% -$894K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.62M 0.96%
5,249
-112
-2% -$34.5K
APD icon
40
Air Products & Chemicals
APD
$67.6B
$1.59M 0.94%
5,547
-131
-2% -$38.2K
CASY icon
41
Casey's General Stores
CASY
$30.9B
$1.57M 0.93%
+7,249
New +$1.59M
COIN icon
42
Coinbase
COIN
$40.5B
$981K 0.58%
14,522
+799
+6% +$47.8K
LLY icon
43
Eli Lilly
LLY
$1.06T
$751K 0.45%
2,188
-36
-2% -$12.1K
PG icon
44
Procter & Gamble
PG
$339B
$738K 0.44%
4,965
– –
MPC icon
45
Marathon Petroleum
MPC
$83.7B
$684K 0.41%
5,073
– –
DE icon
46
Deere & Co
DE
$168B
$493K 0.29%
1,195
– –
ABBV icon
47
AbbVie
ABBV
$435B
$446K 0.26%
2,800
+200
+8% +$30.6K
JKHY icon
48
Jack Henry & Associates
JKHY
$11.1B
$376K 0.22%
2,497
– –
V icon
49
Visa
V
$677B
$376K 0.22%
1,666
+50
+3% +$11.1K
DIS icon
50
Walt Disney
DIS
$181B
$333K 0.2%
3,327
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Hixon Zuercher held 60 positions worth $169M, up 3.9% from $162M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hixon Zuercher withdrew a net $9.15M in Q1 2023, closing 5 positions and reducing 17 holdings. Its most notable exit was Pfizer, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hixon Zuercher opened a new position in Amphenol worth $1.68M.

  • Hixon Zuercher's largest Q1 2023 buy was Amphenol: 41,220 shares worth $1.68M.
  • Hixon Zuercher added most to JPMorgan Chase in Q1 2023, an estimated $1.05M increase.
  • Hixon Zuercher's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $5.11M.
  • Hixon Zuercher fully exited Pfizer in Q1 2023, selling an estimated $1.69M.
  • Hixon Zuercher's ten largest holdings make up 40% of its $169M portfolio in Q1 2023.
  • Hixon Zuercher opened 3 new positions and closed 5 in Q1 2023.
  • Hixon Zuercher's portfolio value rose 3.9% quarter-over-quarter to $169M.

Based on Hixon Zuercher's 13F filing for Q1 2023, filed 18 Apr 2023.