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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
-0.76%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$23.7M
Cap. Flow
+$30M
Cap. Flow %
10.59%
Top 10 Hldgs %
32.7%
Holding
85
New
6
Increased
59
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$13.5M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$7.66M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$7.38M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.2M
5
DELL icon
Dell
DELL
+$3.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
4
COST icon
Costco
COST
+$2.06M
5
WMT icon
Walmart Inc
WMT
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 14.73%
3 Healthcare 10.77%
4 Industrials 8.16%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$4.49M 1.58%
29,969
+4,221
+16% +$628K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$4.42M 1.56%
28,583
+371
+1% +$67.3K
CPRT icon
28
Copart
CPRT
$27.5B
$4.14M 1.46%
73,235
+1,869
+3% +$105K
SCHW
29
Charles Schwab
SCHW
$187B
$3.97M 1.4%
50,724
+723
+1% +$56.7K
CRM icon
30
Salesforce
CRM
$158B
$3.84M 1.35%
14,291
+235
+2% +$73.1K
DOX icon
31
Amdocs
DOX
$6.22B
$3.65M 1.29%
39,853
+1,106
+3% +$96.5K
ADBE icon
32
Adobe
ADBE
$105B
$3.13M 1.1%
8,159
+1,267
+18% +$543K
ABT icon
33
Abbott
ABT
$187B
$3.07M 1.08%
23,126
+58
+0.3% +$7.38K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.99M 1.06%
59,111
-1,642
-3% -$82.9K
GSSC icon
35
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$2.98M 1.05%
+46,935
New +$3.2M
BAC icon
36
Bank of America
BAC
$442B
$2.86M 1.01%
68,471
+14,755
+27% +$657K
SBUX icon
37
Starbucks
SBUX
$120B
$2.74M 0.97%
27,915
+2,704
+11% +$280K
TDG icon
38
TransDigm Group
TDG
$67.7B
$2.67M 0.94%
1,927
+63
+3% +$84K
DELL icon
39
Dell
DELL
$293B
$2.61M 0.92%
+28,610
New +$3.03M
BKR icon
40
Baker Hughes
BKR
$61.1B
$2.61M 0.92%
59,272
+913
+2% +$40.7K
MCD icon
41
McDonald's
MCD
$195B
$2.51M 0.89%
8,042
+15
+0.2% +$4.49K
AMD icon
42
Advanced Micro Devices
AMD
$789B
$2.43M 0.86%
23,641
+3,077
+15% +$342K
APD icon
43
Air Products & Chemicals
APD
$67.6B
$2.41M 0.85%
8,161
+274
+3% +$84.5K
DIS icon
44
Walt Disney
DIS
$181B
$2.37M 0.83%
23,969
+833
+4% +$89.5K
MKTX icon
45
MarketAxess Holdings
MKTX
$5.72B
$2.31M 0.81%
10,680
+1,739
+19% +$365K
PGR icon
46
Progressive
PGR
$125B
$2.29M 0.81%
+8,102
New +$2.12M
DLR icon
47
Digital Realty Trust
DLR
$71.7B
$2.29M 0.81%
15,949
+364
+2% +$59.2K
HCA icon
48
HCA Healthcare
HCA
$89.5B
$2.22M 0.78%
6,434
+1,524
+31% +$490K
EW icon
49
Edwards Lifesciences
EW
$51.7B
$2.21M 0.78%
30,505
+5,421
+22% +$388K
ICE icon
50
Intercontinental Exchange
ICE
$84.4B
$2.19M 0.77%
12,699
+35
+0.3% +$5.73K
1
2
3 4

Similar funds

MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
CPI
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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 2025 Portfolio in Review

As of Q1 2025, Hixon Zuercher held 85 positions worth $284M, up 9.1% from $260M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hixon Zuercher deployed $30M of net new capital in Q1 2025, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 164,818 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $2.06M trimmed.

  • Hixon Zuercher's largest Q1 2025 buy was iShares Emerging Markets Equity Factor ETF: 164,818 shares worth $7.71M.
  • Hixon Zuercher added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2025, an estimated $13.5M increase.
  • Hixon Zuercher's biggest Q1 2025 reduction was Costco, cutting an estimated $2.06M.
  • Hixon Zuercher fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $6.99M.
  • Hixon Zuercher's ten largest holdings make up 33% of its $284M portfolio in Q1 2025.
  • Hixon Zuercher opened 6 new positions and closed 5 in Q1 2025.
  • Hixon Zuercher's portfolio value rose 9.1% quarter-over-quarter to $284M.

Based on Hixon Zuercher's 13F filing for Q1 2025, filed 25 Apr 2025.