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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
+9.31%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$29.9M
Cap. Flow
+$14.9M
Cap. Flow %
7.52%
Top 10 Hldgs %
37.72%
Holding
62
New
7
Increased
40
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.92M
2
SCHW
Charles Schwab
SCHW
+$2.72M
3
MTB icon
M&T Bank
MTB
+$1.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
5
TDG icon
TransDigm Group
TDG
+$1.59M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.72M
2
PYPL icon
PayPal
PYPL
+$1.66M
3
META icon
Meta Platforms (Facebook)
META
+$962K
4
WBA
Walgreens Boots Alliance
WBA
+$220K
5
UPS icon
United Parcel Service
UPS
+$213K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Financials 16.03%
3 Consumer Discretionary 13.55%
4 Consumer Staples 11.09%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.26T
$3.29M 1.66%
12,554
+183
+1% +$36.6K
MCD icon
27
McDonald's
MCD
$196B
$3.26M 1.64%
10,929
+121
+1% +$35.2K
AMD icon
28
Advanced Micro Devices
AMD
$799B
$3.2M 1.61%
+28,072
New +$2.92M
SCHW
29
Charles Schwab
SCHW
$187B
$2.95M 1.48%
+51,976
New +$2.72M
CRM icon
30
Salesforce
CRM
$153B
$2.73M 1.38%
12,937
+115
+0.9% +$23.5K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$2.73M 1.37%
9,512
-3,898
-29% -$962K
ORCL icon
32
Oracle
ORCL
$413B
$2.65M 1.34%
22,288
+64
+0.3% +$6.62K
AMT icon
33
American Tower
AMT
$79.8B
$2.49M 1.25%
12,845
+309
+2% +$60.4K
EW icon
34
Edwards Lifesciences
EW
$51.5B
$2.19M 1.1%
23,237
+275
+1% +$23.9K
ABT icon
35
Abbott
ABT
$187B
$2.02M 1.02%
18,495
+219
+1% +$23.3K
DLR icon
36
Digital Realty Trust
DLR
$71.3B
$1.91M 0.96%
16,800
+275
+2% +$27.2K
CASY icon
37
Casey's General Stores
CASY
$30.8B
$1.81M 0.91%
7,411
+162
+2% +$36.7K
TDG icon
38
TransDigm Group
TDG
$69.8B
$1.79M 0.9%
+2,007
New +$1.59M
APH icon
39
Amphenol
APH
$210B
$1.79M 0.9%
42,218
+998
+2% +$38.8K
PLD icon
40
Prologis
PLD
$132B
$1.76M 0.88%
14,319
+126
+0.9% +$15.5K
MTB icon
41
M&T Bank
MTB
$36.1B
$1.71M 0.86%
+13,813
New +$1.67M
APD icon
42
Air Products & Chemicals
APD
$66.8B
$1.71M 0.86%
5,699
+152
+3% +$43.3K
DE icon
43
Deere & Co
DE
$166B
$1.66M 0.84%
4,100
+2,905
+243% +$1.11M
MKTX icon
44
MarketAxess Holdings
MKTX
$5.72B
$1.46M 0.74%
5,604
+246
+5% +$73.4K
ILMN icon
45
Illumina
ILMN
$29.3B
$1.46M 0.73%
7,993
+207
+3% +$41.9K
DG icon
46
Dollar General
DG
$28.1B
$1.16M 0.58%
+6,818
New +$1.35M
TSCO icon
47
Tractor Supply
TSCO
$17.9B
$1.14M 0.58%
+25,825
New +$1.18M
COIN icon
48
Coinbase
COIN
$38.4B
$1.06M 0.53%
14,759
+237
+2% +$14.1K
LLY icon
49
Eli Lilly
LLY
$1.06T
$1.03M 0.52%
2,188
– –
PG icon
50
Procter & Gamble
PG
$342B
$753K 0.38%
4,965
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Hixon Zuercher held 62 positions worth $199M, up 18% from $169M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hixon Zuercher deployed $14.9M of net new capital in Q2 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Advanced Micro Devices: 28,072 shares worth $3.2M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.72M trimmed.

  • Hixon Zuercher's largest Q2 2023 buy was Advanced Micro Devices: 28,072 shares worth $3.2M.
  • Hixon Zuercher added most to Berkshire Hathaway Class B in Q2 2023, an estimated $1.59M increase.
  • Hixon Zuercher's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.72M.
  • Hixon Zuercher fully exited PayPal in Q2 2023, selling an estimated $1.66M.
  • Hixon Zuercher's ten largest holdings make up 38% of its $199M portfolio in Q2 2023.
  • Hixon Zuercher opened 7 new positions and closed 3 in Q2 2023.
  • Hixon Zuercher's portfolio value rose 18% quarter-over-quarter to $199M.

Based on Hixon Zuercher's 13F filing for Q2 2023, filed 17 Jul 2023.