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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
+12.54%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$21.1M
Cap. Flow
-$1.22M
Cap. Flow %
-0.51%
Top 10 Hldgs %
35.17%
Holding
69
New
5
Increased
39
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.29M
2
NFLX icon
Netflix
NFLX
+$3.54M
3
CPRT icon
Copart
CPRT
+$2.78M
4
DIS icon
Walt Disney
DIS
+$2.06M
5
QCOM icon
Qualcomm
QCOM
+$1.12M

Top Sells

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$5.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.48M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
AMD icon
Advanced Micro Devices
AMD
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 16.34%
3 Consumer Discretionary 10.99%
4 Healthcare 10.19%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$4.23M 1.79%
14,034
+56
+0.4% +$16.2K
SCHW
27
Charles Schwab
SCHW
$187B
$4M 1.69%
55,338
+1,257
+2% +$82.8K
NFLX icon
28
Netflix
NFLX
$309B
$3.82M 1.61%
+62,850
New +$3.54M
AMD icon
29
Advanced Micro Devices
AMD
$789B
$3.73M 1.58%
20,670
-7,754
-27% -$1.36M
ADBE icon
30
Adobe
ADBE
$105B
$3.55M 1.5%
7,030
-1,353
-16% -$776K
AMT icon
31
American Tower
AMT
$80.4B
$3.41M 1.44%
17,261
+2,206
+15% +$439K
MCD icon
32
McDonald's
MCD
$195B
$3.28M 1.39%
11,630
+405
+4% +$118K
CPRT icon
33
Copart
CPRT
$27.5B
$3.13M 1.33%
+54,109
New +$2.78M
ORCL icon
34
Oracle
ORCL
$423B
$3.08M 1.3%
24,498
+993
+4% +$114K
TDG icon
35
TransDigm Group
TDG
$67.7B
$2.84M 1.2%
2,302
+19
+0.8% +$21.4K
DIS icon
36
Walt Disney
DIS
$181B
$2.82M 1.19%
23,049
+19,747
+598% +$2.06M
EW icon
37
Edwards Lifesciences
EW
$51.7B
$2.54M 1.08%
26,629
+1,086
+4% +$91.2K
APH icon
38
Amphenol
APH
$209B
$2.52M 1.07%
43,772
+898
+2% +$47.1K
DLR icon
39
Digital Realty Trust
DLR
$71.7B
$2.5M 1.06%
17,369
+283
+2% +$40K
ABT icon
40
Abbott
ABT
$187B
$2.29M 0.97%
20,118
+1,020
+5% +$117K
PLD icon
41
Prologis
PLD
$133B
$2.01M 0.85%
15,413
+782
+5% +$102K
MKTX icon
42
MarketAxess Holdings
MKTX
$5.72B
$1.9M 0.8%
8,679
+1,531
+21% +$362K
DE icon
43
Deere & Co
DE
$168B
$1.82M 0.77%
4,434
+156
+4% +$59.8K
AVGO icon
44
Broadcom
AVGO
$2.04T
$1.66M 0.7%
12,500
+200
+2% +$24.8K
APD icon
45
Air Products & Chemicals
APD
$67.6B
$1.58M 0.67%
6,539
+439
+7% +$108K
ILMN icon
46
Illumina
ILMN
$28.4B
$1.52M 0.64%
11,376
+2,096
+23% +$281K
TSCO icon
47
Tractor Supply
TSCO
$18B
$1.48M 0.63%
28,295
+1,275
+5% +$60.9K
TSLA icon
48
Tesla
TSLA
$1.3T
$1.46M 0.62%
8,299
+408
+5% +$79.7K
CDW icon
49
CDW
CDW
$17B
$1.45M 0.61%
5,682
+233
+4% +$55.3K
DG icon
50
Dollar General
DG
$27.9B
$1.44M 0.61%
9,252
+593
+7% +$84.3K
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 2024 Portfolio in Review

As of Q1 2024, Hixon Zuercher held 69 positions worth $236M, up 9.8% from $215M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hixon Zuercher's Q1 2024 filing shows 5 new, 39 increased, 16 reduced and 8 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 90,122 shares worth $4.43M. The largest sale was GS ActiveBeta US Small Cap Equity ETF, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hixon Zuercher's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 90,122 shares worth $4.43M.
  • Hixon Zuercher added most to Walt Disney in Q1 2024, an estimated $2.06M increase.
  • Hixon Zuercher's biggest Q1 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.48M.
  • Hixon Zuercher fully exited GS ActiveBeta US Small Cap Equity ETF in Q1 2024, selling an estimated $5.06M.
  • Hixon Zuercher's ten largest holdings make up 35% of its $236M portfolio in Q1 2024.
  • Hixon Zuercher opened 5 new positions and closed 8 in Q1 2024.
  • Hixon Zuercher's portfolio value rose 9.8% quarter-over-quarter to $236M.

Based on Hixon Zuercher's 13F filing for Q1 2024, filed 30 Apr 2024.