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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
+2.94%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$1.27M
Cap. Flow
-$5.63M
Cap. Flow %
-1.71%
Top 10 Hldgs %
33.38%
Holding
92
New
5
Increased
20
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
2
WFC icon
Wells Fargo
WFC
+$4.97M
3
CCK icon
Crown Holdings
CCK
+$2.29M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$516K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$380K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
3
PPG icon
PPG Industries
PPG
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.71M
5
AMD icon
Advanced Micro Devices
AMD
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 15.03%
3 Healthcare 9.89%
4 Consumer Discretionary 6.32%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$4.98M 1.51%
34,725
-1,621
-4% -$238K
SCHW
27
Charles Schwab
SCHW
$187B
$4.94M 1.5%
49,396
+352
+0.7% +$33.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.87M 1.48%
9,688
-117
-1% -$58.2K
DELL icon
29
Dell
DELL
$293B
$4.78M 1.45%
37,969
+2,510
+7% +$354K
CRM icon
30
Salesforce
CRM
$158B
$3.9M 1.18%
14,722
+396
+3% +$98.4K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.9M 1.18%
77,072
-322
-0.4% -$16.3K
BAC icon
32
Bank of America
BAC
$442B
$3.89M 1.18%
70,664
-1,937
-3% -$102K
AVGO icon
33
Broadcom
AVGO
$2.04T
$3.55M 1.08%
10,269
-190
-2% -$67.9K
AMD icon
34
Advanced Micro Devices
AMD
$789B
$3.45M 1.05%
16,111
-7,059
-30% -$1.59M
APH icon
35
Amphenol
APH
$209B
$3.28M 0.99%
24,277
-462
-2% -$61.8K
CPRT icon
36
Copart
CPRT
$27.5B
$3.19M 0.97%
81,417
-12,287
-13% -$509K
ADBE icon
37
Adobe
ADBE
$105B
$3.13M 0.95%
8,943
-1,661
-16% -$565K
HCA icon
38
HCA Healthcare
HCA
$89.5B
$3.04M 0.92%
6,518
+288
+5% +$134K
ABT icon
39
Abbott
ABT
$187B
$2.91M 0.88%
23,259
-196
-0.8% -$25K
DIS icon
40
Walt Disney
DIS
$181B
$2.81M 0.85%
24,724
-168
-0.7% -$18.5K
BKR icon
41
Baker Hughes
BKR
$61.1B
$2.7M 0.82%
59,247
-1,426
-2% -$67.6K
EW icon
42
Edwards Lifesciences
EW
$51.7B
$2.67M 0.81%
31,316
+988
+3% +$81.1K
DOX icon
43
Amdocs
DOX
$6.22B
$2.61M 0.79%
32,373
-6,701
-17% -$539K
TDG icon
44
TransDigm Group
TDG
$67.7B
$2.6M 0.79%
1,954
+64
+3% +$83.9K
COST icon
45
Costco
COST
$420B
$2.58M 0.78%
2,987
-3,027
-50% -$2.74M
DLR icon
46
Digital Realty Trust
DLR
$71.7B
$2.5M 0.76%
16,188
+471
+3% +$77.3K
CCK icon
47
Crown Holdings
CCK
$13.1B
$2.42M 0.73%
+23,478
New +$2.29M
PLD icon
48
Prologis
PLD
$133B
$2.36M 0.72%
18,491
-1,083
-6% -$135K
GEN icon
49
Gen Digital
GEN
$17.5B
$2.31M 0.7%
84,940
-32,639
-28% -$878K
MANH icon
50
Manhattan Associates
MANH
$11.4B
$2.3M 0.7%
13,245
-2,444
-16% -$447K
1
2
3 4

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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 2025 Portfolio in Review

As of Q4 2025, Hixon Zuercher held 92 positions worth $330M, up 0.39% from $329M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hixon Zuercher's Q4 2025 filing shows 5 new, 20 increased, 59 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 57,232 shares worth $5.33M. The largest sale was Costco, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Hixon Zuercher's largest Q4 2025 buy was Wells Fargo: 57,232 shares worth $5.33M.
  • Hixon Zuercher added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $8.37M increase.
  • Hixon Zuercher's biggest Q4 2025 reduction was Costco, cutting an estimated $2.74M.
  • Hixon Zuercher fully exited PPG Industries in Q4 2025, selling an estimated $2.12M.
  • Hixon Zuercher's ten largest holdings make up 33% of its $330M portfolio in Q4 2025.
  • Hixon Zuercher opened 5 new positions and closed 4 in Q4 2025.
  • Hixon Zuercher's portfolio value rose 0.39% quarter-over-quarter to $330M.

Based on Hixon Zuercher's 13F filing for Q4 2025, filed 26 Jan 2026.