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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
+8.56%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
160.44%
Top 10 Hldgs %
40.18%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$65.1M
2
AAPL icon
Apple
AAPL
+$6.32M
3
DIS icon
Walt Disney
DIS
+$4.75M
4
MSFT icon
Microsoft
MSFT
+$4.56M
5
COST icon
Costco
COST
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 20.27%
3 Consumer Discretionary 12.12%
4 Communication Services 10.51%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.4T
$241K 0.23%
+3,600
New +$232K
INTU icon
52
Intuit
INTU
$89.7B
$217K 0.21%
+830
New +$217K
AXP icon
53
American Express
AXP
$236B
$215K 0.2%
+1,726
New +$206K
ABBV icon
54
AbbVie
ABBV
$435B
$212K 0.2%
+2,400
New +$199K
NKE icon
55
Nike
NKE
$63B
$205K 0.2%
+2,023
New +$191K
CASH icon
56
Pathward Financial
CASH
$1.88B
$98K 0.09%
+97,740
New +$3.33M
1 2
3

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FCM
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SWK
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Hixon Zuercher's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Hixon Zuercher, which disclosed 56 positions worth $105M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 200 shares worth $679K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Consumer Discretionary.

  • Hixon Zuercher's largest Q4 2019 buy was Berkshire Hathaway Class A: 200 shares worth $679K.
  • Hixon Zuercher's ten largest holdings make up 40% of its $105M portfolio in Q4 2019.
  • Hixon Zuercher disclosed 56 positions in Q4 2019, its first 13F filing on record.

Based on Hixon Zuercher's 13F filing for Q4 2019, filed 13 Oct 2021.