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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
+15.07%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$19.7M
Cap. Flow
-$8.75M
Cap. Flow %
-2.57%
Top 10 Hldgs %
35.65%
Holding
90
New
5
Increased
39
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.14M
2
ANET icon
Arista Networks
ANET
+$3.74M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
NVDA icon
NVIDIA
NVDA
+$1.68M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.5M
2
DELL icon
Dell
DELL
+$6.92M
3
HON icon
Honeywell
HON
+$4.78M
4
CAT icon
Caterpillar
CAT
+$2.95M
5
WFC icon
Wells Fargo
WFC
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 13.39%
3 Healthcare 9.64%
4 Industrials 7.12%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
51
New York Times
NYT
$11.6B
$2.28M 0.67%
32,584
+4,282
+15% +$330K
WFC icon
52
Wells Fargo
WFC
$261B
$2.23M 0.65%
27,003
-30,051
-53% -$2.42M
ABT icon
53
Abbott
ABT
$180B
$2.14M 0.63%
23,551
+14
+0.1% +$1.28K
LLY icon
54
Eli Lilly
LLY
$1.07T
$2.12M 0.62%
1,765
+15
+0.9% +$15.3K
AEP icon
55
American Electric Power
AEP
$73.7B
$2.08M 0.61%
15,223
-107
-0.7% -$14.1K
DOX icon
56
Amdocs
DOX
$5.53B
$2.07M 0.61%
40,988
-1,519
-4% -$93.2K
PFE icon
57
Pfizer
PFE
$140B
$2.02M 0.59%
84,017
+4,756
+6% +$124K
OC icon
58
Owens Corning
OC
$11.5B
$1.96M 0.57%
12,320
+948
+8% +$115K
DG icon
59
Dollar General
DG
$25.9B
$1.86M 0.55%
16,168
+441
+3% +$50.1K
QCOM icon
60
Qualcomm
QCOM
$176B
$1.73M 0.51%
9,349
-44
-0.5% -$8.23K
ICE icon
61
Intercontinental Exchange
ICE
$82.4B
$1.69M 0.5%
13,710
+426
+3% +$63.9K
MCD icon
62
McDonald's
MCD
$188B
$1.54M 0.45%
5,687
+301
+6% +$86.3K
ZTS icon
63
Zoetis
ZTS
$31.6B
$1.49M 0.44%
20,750
+3,639
+21% +$343K
AMT icon
64
American Tower
AMT
$77.7B
$1.44M 0.42%
8,811
+439
+5% +$79K
TSCO icon
65
Tractor Supply
TSCO
$16.3B
$1.37M 0.4%
43,462
+14,936
+52% +$516K
HON icon
66
Honeywell
HON
$77B
$1.28M 0.38%
5,736
-21,430
-79% -$4.78M
NFLX icon
67
Netflix
NFLX
$292B
$1.27M 0.37%
17,819
-4,129
-19% -$364K
HONA
68
Honeywell Aerospace
HONA
$64.7B
$1.27M 0.37%
+5,736
New +$1.27M
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.27M 0.37%
13,100
– –
GSSC icon
70
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$1.21M 0.36%
13,273
+424
+3% +$35.6K
CDW icon
71
CDW
CDW
$17.1B
$1.17M 0.34%
8,300
-1,888
-19% -$237K
MPC icon
72
Marathon Petroleum
MPC
$90.3B
$809K 0.24%
+3,163
New +$777K
HSY icon
73
Hershey
HSY
$35.4B
$739K 0.22%
4,214
+127
+3% +$23.9K
V icon
74
Visa
V
$677B
$666K 0.2%
1,941
+223
+13% +$71.6K
ABBV icon
75
AbbVie
ABBV
$458B
$661K 0.19%
2,625
+225
+9% +$48.4K
1 2
3
4

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CPI
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SFA
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FCM
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SWK
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Hixon Zuercher's Q2 2026 Portfolio in Review

As of Q2 2026, Hixon Zuercher held 90 positions worth $341M, up 6.1% from $321M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hixon Zuercher's Q2 2026 filing shows 5 new, 39 increased, 37 reduced and 2 closed positions. Its largest new stake was Union Pacific: 15,780 shares worth $4.29M. The largest sale was ExxonMobil, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Hixon Zuercher's largest Q2 2026 buy was Union Pacific: 15,780 shares worth $4.29M.
  • Hixon Zuercher added most to Alphabet (Google) Class A in Q2 2026, an estimated $2.25M increase.
  • Hixon Zuercher's biggest Q2 2026 reduction was Dell, cutting an estimated $6.92M.
  • Hixon Zuercher fully exited ExxonMobil in Q2 2026, selling an estimated $9.5M.
  • Hixon Zuercher's ten largest holdings make up 36% of its $341M portfolio in Q2 2026.
  • Hixon Zuercher opened 5 new positions and closed 2 in Q2 2026.
  • Hixon Zuercher's portfolio value rose 6.1% quarter-over-quarter to $341M.

Based on Hixon Zuercher's 13F filing for Q2 2026, filed 20 Jul 2026.