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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
+10.75%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$25.8M
Cap. Flow
+$1.3M
Cap. Flow %
0.42%
Top 10 Hldgs %
32.66%
Holding
80
New
–
Increased
51
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$1.38M
2
ZTS icon
Zoetis
ZTS
+$929K
3
MSFT icon
Microsoft
MSFT
+$918K
4
CPRT icon
Copart
CPRT
+$869K
5
DELL icon
Dell
DELL
+$859K

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$2.31M
2
JPM icon
JPMorgan Chase
JPM
+$1.27M
3
MCD icon
McDonald's
MCD
+$911K
4
ILMN icon
Illumina
ILMN
+$749K
5
CAT icon
Caterpillar
CAT
+$676K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 13.87%
3 Healthcare 10%
4 Industrials 8.1%
5 Communication Services 7.1%
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
$4.83M 1.56%
9,941
-45
-0.5% -$22.9K
SCHW
27
Charles Schwab
SCHW
$187B
$4.63M 1.49%
50,707
-17
-0% -$1.42K
DELL icon
28
Dell
DELL
$283B
$4.54M 1.47%
37,012
+8,402
+29% +$859K
CPRT icon
29
Copart
CPRT
$26.9B
$4.36M 1.41%
88,768
+15,533
+21% +$869K
PEP icon
30
PepsiCo
PEP
$189B
$4.04M 1.3%
30,583
+614
+2% +$82.7K
CRM icon
31
Salesforce
CRM
$153B
$3.92M 1.27%
14,369
+78
+0.5% +$20.9K
DOX icon
32
Amdocs
DOX
$6.28B
$3.63M 1.17%
39,792
-61
-0.2% -$5.45K
AMD icon
33
Advanced Micro Devices
AMD
$798B
$3.42M 1.11%
24,122
+481
+2% +$52.4K
BAC icon
34
Bank of America
BAC
$441B
$3.3M 1.06%
69,647
+1,176
+2% +$49.5K
ADBE icon
35
Adobe
ADBE
$103B
$3.22M 1.04%
8,318
+159
+2% +$61.3K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.16M 1.02%
62,340
+3,229
+5% +$163K
MANH icon
37
Manhattan Associates
MANH
$11.1B
$3.14M 1.02%
15,926
+7,579
+91% +$1.38M
ABT icon
38
Abbott
ABT
$187B
$3.14M 1.02%
23,113
-13
-0.1% -$1.71K
DIS icon
39
Walt Disney
DIS
$182B
$3.01M 0.97%
24,267
+298
+1% +$31K
ORCL icon
40
Oracle
ORCL
$413B
$2.97M 0.96%
13,564
+15
+0.1% +$2.42K
TDG icon
41
TransDigm Group
TDG
$69.8B
$2.93M 0.95%
1,928
+1
+0.1% +$1.41K
PGR icon
42
Progressive
PGR
$125B
$2.91M 0.94%
10,905
+2,803
+35% +$768K
DLR icon
43
Digital Realty Trust
DLR
$71.3B
$2.78M 0.9%
15,922
-27
-0.2% -$4.42K
GSSC icon
44
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$2.65M 0.86%
38,609
-8,326
-18% -$532K
SBUX icon
45
Starbucks
SBUX
$120B
$2.58M 0.83%
28,167
+252
+0.9% +$21.8K
AVGO icon
46
Broadcom
AVGO
$2T
$2.46M 0.8%
8,928
-200
-2% -$43.4K
HCA icon
47
HCA Healthcare
HCA
$88.5B
$2.46M 0.79%
6,411
-23
-0.4% -$8.29K
EW icon
48
Edwards Lifesciences
EW
$51.5B
$2.4M 0.78%
30,731
+226
+0.7% +$16.9K
APD icon
49
Air Products & Chemicals
APD
$66.8B
$2.35M 0.76%
8,342
+181
+2% +$49.5K
APH icon
50
Amphenol
APH
$210B
$2.34M 0.76%
23,679
-332
-1% -$27.2K
1
2
3 4

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 2025 Portfolio in Review

As of Q2 2025, Hixon Zuercher held 80 positions worth $309M, up 9.1% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.5%. Hixon Zuercher opened no new positions and exited 2, leaving the 80-position portfolio largely intact.

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

  • Hixon Zuercher added most to Manhattan Associates in Q2 2025, an estimated $1.38M increase.
  • Hixon Zuercher's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $1.27M.
  • Hixon Zuercher fully exited MarketAxess Holdings in Q2 2025, selling an estimated $2.31M.
  • Hixon Zuercher's ten largest holdings make up 33% of its $309M portfolio in Q2 2025.
  • Hixon Zuercher opened 0 new positions and closed 2 in Q2 2025.
  • Hixon Zuercher's portfolio value rose 9.1% quarter-over-quarter to $309M.

Based on Hixon Zuercher's 13F filing for Q2 2025, filed 31 Jul 2025.