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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
-3.54%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$7.71M
Cap. Flow
+$687K
Cap. Flow %
0.36%
Top 10 Hldgs %
37.47%
Holding
59
New
–
Increased
39
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.12M
2
NEE icon
NextEra Energy
NEE
+$958K
3
ILMN icon
Illumina
ILMN
+$704K
4
AAPL icon
Apple
AAPL
+$658K
5
AMT icon
American Tower
AMT
+$647K

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.08M
2
MTB icon
M&T Bank
MTB
+$1.71M
3
COST icon
Costco
COST
+$1.7M
4
COIN icon
Coinbase
COIN
+$1.06M
5
WMT icon
Walmart Inc
WMT
+$651K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 15.75%
3 Consumer Discretionary 13.42%
4 Consumer Staples 10.39%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$3.11M 1.63%
12,425
-129
-1% -$33.1K
MCD icon
27
McDonald's
MCD
$195B
$2.92M 1.53%
11,091
+162
+1% +$46.2K
AMD icon
28
Advanced Micro Devices
AMD
$789B
$2.92M 1.53%
28,374
+302
+1% +$32.8K
SCHW
29
Charles Schwab
SCHW
$187B
$2.9M 1.52%
52,852
+876
+2% +$52.9K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.78M 1.46%
9,265
-247
-3% -$74.4K
CRM icon
31
Salesforce
CRM
$158B
$2.76M 1.45%
13,635
+698
+5% +$151K
AMT icon
32
American Tower
AMT
$80.4B
$2.7M 1.41%
16,389
+3,544
+28% +$647K
ORCL icon
33
Oracle
ORCL
$423B
$2.43M 1.27%
22,965
+677
+3% +$78.4K
DLR icon
34
Digital Realty Trust
DLR
$71.7B
$2.05M 1.08%
16,956
+156
+0.9% +$19.2K
CASY icon
35
Casey's General Stores
CASY
$30.9B
$2.02M 1.06%
7,438
+27
+0.4% +$6.84K
ABT icon
36
Abbott
ABT
$187B
$1.83M 0.96%
18,943
+448
+2% +$47.1K
APH icon
37
Amphenol
APH
$209B
$1.79M 0.94%
42,666
+448
+1% +$19.3K
TDG icon
38
TransDigm Group
TDG
$67.7B
$1.75M 0.92%
2,074
+67
+3% +$58.8K
MKTX icon
39
MarketAxess Holdings
MKTX
$5.72B
$1.75M 0.91%
8,169
+2,565
+46% +$622K
EW icon
40
Edwards Lifesciences
EW
$51.7B
$1.73M 0.91%
24,984
+1,747
+8% +$140K
APD icon
41
Air Products & Chemicals
APD
$67.6B
$1.65M 0.87%
5,839
+140
+2% +$41.1K
ILMN icon
42
Illumina
ILMN
$28.4B
$1.64M 0.86%
12,277
+4,284
+54% +$704K
PLD icon
43
Prologis
PLD
$133B
$1.63M 0.86%
14,543
+224
+2% +$27.4K
DE icon
44
Deere & Co
DE
$168B
$1.57M 0.82%
4,159
+59
+1% +$24.3K
LLY icon
45
Eli Lilly
LLY
$1.06T
$1.18M 0.62%
2,188
– –
TSCO icon
46
Tractor Supply
TSCO
$18B
$1.07M 0.56%
26,285
+460
+2% +$19.9K
DG icon
47
Dollar General
DG
$27.9B
$916K 0.48%
8,661
+1,843
+27% +$275K
PG icon
48
Procter & Gamble
PG
$339B
$694K 0.36%
4,755
-210
-4% -$32.1K
MPC icon
49
Marathon Petroleum
MPC
$83.7B
$671K 0.35%
4,433
-690
-13% -$96.2K
ABBV icon
50
AbbVie
ABBV
$435B
$417K 0.22%
2,800
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Hixon Zuercher held 59 positions worth $191M, down 3.9% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hixon Zuercher's Q3 2023 filing shows 39 increased, 13 reduced and 3 closed positions. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $2.08M.

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

  • Hixon Zuercher added most to Caterpillar in Q3 2023, an estimated $1.12M increase.
  • Hixon Zuercher's biggest Q3 2023 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $2.08M.
  • Hixon Zuercher fully exited M&T Bank in Q3 2023, selling an estimated $1.71M.
  • Hixon Zuercher's ten largest holdings make up 37% of its $191M portfolio in Q3 2023.
  • Hixon Zuercher opened 0 new positions and closed 3 in Q3 2023.
  • Hixon Zuercher's portfolio value fell 3.9% quarter-over-quarter to $191M.

Based on Hixon Zuercher's 13F filing for Q3 2023, filed 25 Oct 2023.