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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
+5.95%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$19.1M
Cap. Flow
+$3.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.35%
Holding
87
New
9
Increased
44
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.52M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$944K
4
PEP icon
PepsiCo
PEP
+$823K
5
ADBE icon
Adobe
ADBE
+$820K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.54M
2
NFLX icon
Netflix
NFLX
+$3.13M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.79M
4
JPM icon
JPMorgan Chase
JPM
+$1.12M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 13.31%
3 Healthcare 9.77%
4 Communication Services 6.5%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$293B
$5.03M 1.53%
35,459
-1,553
-4% -$201K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.93M 1.5%
9,805
-136
-1% -$65.9K
SCHW
28
Charles Schwab
SCHW
$187B
$4.68M 1.43%
49,044
-1,663
-3% -$158K
CPRT icon
29
Copart
CPRT
$27.5B
$4.21M 1.28%
93,704
+4,936
+6% +$233K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.93M 1.19%
77,394
+15,054
+24% +$762K
AMD icon
31
Advanced Micro Devices
AMD
$789B
$3.75M 1.14%
23,170
-952
-4% -$154K
BAC icon
32
Bank of America
BAC
$442B
$3.75M 1.14%
72,601
+2,954
+4% +$144K
ADBE icon
33
Adobe
ADBE
$105B
$3.74M 1.14%
10,604
+2,286
+27% +$820K
AVGO icon
34
Broadcom
AVGO
$2.04T
$3.45M 1.05%
10,459
+1,531
+17% +$470K
CRM icon
35
Salesforce
CRM
$158B
$3.4M 1.03%
14,326
-43
-0.3% -$10.8K
GEN icon
36
Gen Digital
GEN
$17.5B
$3.34M 1.02%
+117,579
New +$3.52M
MANH icon
37
Manhattan Associates
MANH
$11.4B
$3.22M 0.98%
15,689
-237
-1% -$50.1K
DOX icon
38
Amdocs
DOX
$6.22B
$3.21M 0.98%
39,074
-718
-2% -$62.2K
ABT icon
39
Abbott
ABT
$187B
$3.14M 0.96%
23,455
+342
+1% +$44.9K
APH icon
40
Amphenol
APH
$209B
$3.06M 0.93%
24,739
+1,060
+4% +$116K
BKR icon
41
Baker Hughes
BKR
$61.1B
$2.96M 0.9%
60,673
-76
-0.1% -$3.35K
PGR icon
42
Progressive
PGR
$125B
$2.87M 0.87%
11,641
+736
+7% +$181K
DIS icon
43
Walt Disney
DIS
$181B
$2.85M 0.87%
24,892
+625
+3% +$73.6K
DLR icon
44
Digital Realty Trust
DLR
$71.7B
$2.72M 0.83%
15,717
-205
-1% -$35.1K
HCA icon
45
HCA Healthcare
HCA
$89.5B
$2.66M 0.81%
6,230
-181
-3% -$70.2K
NFLX icon
46
Netflix
NFLX
$309B
$2.64M 0.8%
22,060
-25,650
-54% -$3.13M
ORCL icon
47
Oracle
ORCL
$423B
$2.62M 0.8%
9,298
-4,266
-31% -$1.09M
TDG icon
48
TransDigm Group
TDG
$67.7B
$2.49M 0.76%
1,890
-38
-2% -$54.3K
SBUX icon
49
Starbucks
SBUX
$120B
$2.37M 0.72%
28,059
-108
-0.4% -$9.67K
EW icon
50
Edwards Lifesciences
EW
$51.7B
$2.36M 0.72%
30,328
-403
-1% -$31.5K
1
2
3 4

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CPI
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EC
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FCM
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SWK
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SM
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FIBOI
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YCM
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Hixon Zuercher's Q3 2025 Portfolio in Review

As of Q3 2025, Hixon Zuercher held 87 positions worth $329M, up 6.2% from $309M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hixon Zuercher's Q3 2025 filing shows 9 new, 44 increased and 31 reduced positions. Its largest new stake was Gen Digital: 117,579 shares worth $3.34M. The largest sale was Caterpillar, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Hixon Zuercher's largest Q3 2025 buy was Gen Digital: 117,579 shares worth $3.34M.
  • Hixon Zuercher added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2025, an estimated $944K increase.
  • Hixon Zuercher's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $4.54M.
  • Hixon Zuercher's ten largest holdings make up 33% of its $329M portfolio in Q3 2025.
  • Hixon Zuercher opened 9 new positions and closed 0 in Q3 2025.
  • Hixon Zuercher's portfolio value rose 6.2% quarter-over-quarter to $329M.

Based on Hixon Zuercher's 13F filing for Q3 2025, filed 14 Oct 2025.