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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
+0.39%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$8.7M
Cap. Flow
-$4.37M
Cap. Flow %
-1.36%
Top 10 Hldgs %
33.63%
Holding
91
New
3
Increased
40
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.4M
2
MANH icon
Manhattan Associates
MANH
+$1.01M
3
ADBE icon
Adobe
ADBE
+$981K
4
GEN icon
Gen Digital
GEN
+$976K
5
PGR icon
Progressive
PGR
+$862K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.42M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.58M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$965K
4
ORCL icon
Oracle
ORCL
+$599K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$520K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 14.28%
3 Healthcare 10.46%
4 Industrials 7.04%
5 Consumer Discretionary 6.37%
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
$4.63M 1.44%
9,658
-30
-0.3% -$14.7K
SCHW
27
Charles Schwab
SCHW
$187B
$4.59M 1.43%
48,885
-511
-1% -$50.1K
WFC icon
28
Wells Fargo
WFC
$264B
$4.54M 1.41%
57,054
-178
-0.3% -$15.3K
CPRT icon
29
Copart
CPRT
$27.5B
$3.94M 1.23%
118,672
+37,255
+46% +$1.4M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.92M 1.22%
77,411
+339
+0.4% +$17.2K
BKR icon
31
Baker Hughes
BKR
$61.1B
$3.59M 1.12%
58,752
-495
-0.8% -$28.6K
BAC icon
32
Bank of America
BAC
$442B
$3.48M 1.08%
71,392
+728
+1% +$37.6K
AMD icon
33
Advanced Micro Devices
AMD
$789B
$3.36M 1.05%
16,511
+400
+2% +$85.4K
AVGO icon
34
Broadcom
AVGO
$2.04T
$3.2M 1%
10,331
+62
+0.6% +$20.4K
CRM icon
35
Salesforce
CRM
$158B
$3.18M 0.99%
17,054
+2,332
+16% +$483K
APH icon
36
Amphenol
APH
$209B
$3.06M 0.95%
24,232
-45
-0.2% -$6.33K
ADBE icon
37
Adobe
ADBE
$105B
$3.04M 0.95%
12,486
+3,543
+40% +$981K
HCA icon
38
HCA Healthcare
HCA
$89.5B
$3M 0.93%
6,332
-186
-3% -$93.6K
COST icon
39
Costco
COST
$420B
$2.95M 0.92%
2,965
-22
-0.7% -$21.4K
DLR icon
40
Digital Realty Trust
DLR
$71.7B
$2.88M 0.9%
15,987
-201
-1% -$34.4K
DOX icon
41
Amdocs
DOX
$6.22B
$2.77M 0.86%
42,507
+10,134
+31% +$741K
PGR icon
42
Progressive
PGR
$125B
$2.73M 0.85%
13,782
+4,175
+43% +$862K
MANH icon
43
Manhattan Associates
MANH
$11.4B
$2.66M 0.83%
19,958
+6,713
+51% +$1.01M
SBUX icon
44
Starbucks
SBUX
$120B
$2.59M 0.81%
28,895
+4,893
+20% +$463K
CCK icon
45
Crown Holdings
CCK
$13.1B
$2.51M 0.78%
25,026
+1,548
+7% +$165K
APD icon
46
Air Products & Chemicals
APD
$67.6B
$2.51M 0.78%
8,632
+358
+4% +$98.7K
EW icon
47
Edwards Lifesciences
EW
$51.7B
$2.48M 0.77%
30,917
-399
-1% -$32.9K
PLD icon
48
Prologis
PLD
$133B
$2.43M 0.76%
18,385
-106
-0.6% -$14.2K
DIS icon
49
Walt Disney
DIS
$181B
$2.42M 0.75%
25,126
+402
+2% +$42.5K
ABT icon
50
Abbott
ABT
$187B
$2.42M 0.75%
23,537
+278
+1% +$31.4K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Hixon Zuercher held 91 positions worth $321M, down 2.6% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hixon Zuercher's Q1 2026 filing shows 3 new, 40 increased, 30 reduced and 6 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 10,133 shares worth $507K. The largest sale was iShares Core S&P 500 ETF, an estimated $8.42M.

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

  • Hixon Zuercher's largest Q1 2026 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 10,133 shares worth $507K.
  • Hixon Zuercher added most to Copart in Q1 2026, an estimated $1.4M increase.
  • Hixon Zuercher's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.42M.
  • Hixon Zuercher fully exited Oracle in Q1 2026, selling an estimated $599K.
  • Hixon Zuercher's ten largest holdings make up 34% of its $321M portfolio in Q1 2026.
  • Hixon Zuercher opened 3 new positions and closed 6 in Q1 2026.
  • Hixon Zuercher's portfolio value fell 2.6% quarter-over-quarter to $321M.

Based on Hixon Zuercher's 13F filing for Q1 2026, filed 20 Apr 2026.