We are live on ! Find out more
HZ

Hixon Zuercher Portfolio holdings

AUM $341M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$24.6M
Cap. Flow
+$3.47M
Cap. Flow %
1.61%
Top 10 Hldgs %
36.51%
Holding
64
New
8
Increased
36
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
2
AVGO icon
Broadcom
AVGO
+$1.16M
3
CDW icon
CDW
CDW
+$1.15M
4
INTU icon
Intuit
INTU
+$1.14M
5
NEE icon
NextEra Energy
NEE
+$549K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.23M
2
XOM icon
ExxonMobil
XOM
+$1.21M
3
COST icon
Costco
COST
+$1.13M
4
TSLA icon
Tesla
TSLA
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$862K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 16.14%
3 Consumer Discretionary 12.28%
4 Healthcare 9.76%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.73M 1.73%
10,466
+101
+1% +$35.5K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.72M 1.73%
10,516
+1,251
+14% +$407K
SCHW
28
Charles Schwab
SCHW
$187B
$3.72M 1.73%
54,081
+1,229
+2% +$71K
CRM icon
29
Salesforce
CRM
$158B
$3.68M 1.71%
13,978
+343
+3% +$77.6K
MCD icon
30
McDonald's
MCD
$195B
$3.33M 1.55%
11,225
+134
+1% +$36.5K
AMT icon
31
American Tower
AMT
$80.4B
$3.25M 1.51%
15,055
-1,334
-8% -$252K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$3.24M 1.5%
+6,781
New +$3.04M
ORCL icon
33
Oracle
ORCL
$423B
$2.48M 1.15%
23,505
+540
+2% +$58.9K
TDG icon
34
TransDigm Group
TDG
$67.7B
$2.31M 1.07%
2,283
+209
+10% +$193K
DLR icon
35
Digital Realty Trust
DLR
$71.7B
$2.3M 1.07%
17,086
+130
+0.8% +$16.8K
APH icon
36
Amphenol
APH
$209B
$2.13M 0.99%
42,874
+208
+0.5% +$9.19K
ABT icon
37
Abbott
ABT
$187B
$2.1M 0.98%
19,098
+155
+0.8% +$15.5K
MKTX icon
38
MarketAxess Holdings
MKTX
$5.72B
$2.09M 0.97%
7,148
-1,021
-12% -$247K
TSLA icon
39
Tesla
TSLA
$1.3T
$1.96M 0.91%
7,891
-4,534
-36% -$1.08M
PLD icon
40
Prologis
PLD
$133B
$1.95M 0.91%
14,631
+88
+0.6% +$9.99K
EW icon
41
Edwards Lifesciences
EW
$51.7B
$1.95M 0.9%
25,543
+559
+2% +$38.9K
DE icon
42
Deere & Co
DE
$168B
$1.71M 0.79%
4,278
+119
+3% +$44.9K
APD icon
43
Air Products & Chemicals
APD
$67.6B
$1.67M 0.78%
6,100
+261
+4% +$71.8K
AVGO icon
44
Broadcom
AVGO
$2.04T
$1.37M 0.64%
+12,300
New +$1.16M
INTU icon
45
Intuit
INTU
$89B
$1.29M 0.6%
+2,067
New +$1.14M
LLY icon
46
Eli Lilly
LLY
$1.06T
$1.26M 0.58%
2,162
-26
-1% -$15.2K
ILMN icon
47
Illumina
ILMN
$28.4B
$1.26M 0.58%
9,280
-2,997
-24% -$346K
CASY icon
48
Casey's General Stores
CASY
$30.9B
$1.25M 0.58%
4,538
-2,900
-39% -$793K
CDW icon
49
CDW
CDW
$17B
$1.24M 0.58%
+5,449
New +$1.15M
DG icon
50
Dollar General
DG
$27.9B
$1.18M 0.55%
8,659
-2
-0% -$243
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 Q4 2023 Portfolio in Review

As of Q4 2023, Hixon Zuercher held 64 positions worth $215M, up 13% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hixon Zuercher's Q4 2023 filing shows 8 new, 36 increased and 16 reduced positions. Its largest new stake was iShares Core S&P 500 ETF: 6,781 shares worth $3.24M. The largest sale was Walmart Inc, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hixon Zuercher's largest Q4 2023 buy was iShares Core S&P 500 ETF: 6,781 shares worth $3.24M.
  • Hixon Zuercher added most to NextEra Energy in Q4 2023, an estimated $549K increase.
  • Hixon Zuercher's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $1.23M.
  • Hixon Zuercher's ten largest holdings make up 37% of its $215M portfolio in Q4 2023.
  • Hixon Zuercher opened 8 new positions and closed 0 in Q4 2023.
  • Hixon Zuercher's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Hixon Zuercher's 13F filing for Q4 2023, filed 12 Jan 2024.