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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
-9.09%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
-$35.7M
Cap. Flow
+$17.5M
Cap. Flow %
25.16%
Top 10 Hldgs %
57.82%
Holding
58
New
2
Increased
16
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$46.7M
2
GILD icon
Gilead Sciences
GILD
+$3.02M
3
MKTX icon
MarketAxess Holdings
MKTX
+$2.45M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.39M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.34M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.72M
2
CSCO icon
Cisco
CSCO
+$3.61M
3
INTC icon
Intel
INTC
+$3.5M
4
LOW icon
Lowe's Companies
LOW
+$3.25M
5
MPC icon
Marathon Petroleum
MPC
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 19%
3 Consumer Staples 17.79%
4 Healthcare 15.85%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$83.7B
– –
-51,120
Closed -$3.08M
NKE icon
52
Nike
NKE
$61.9B
– –
-2,023
Closed -$205K
SBUX icon
53
Starbucks
SBUX
$120B
– –
-33,605
Closed -$2.96M
SCHW
54
Charles Schwab
SCHW
$187B
– –
-32,503
Closed -$1.55M
VFC icon
55
VF Corp
VFC
$5.89B
– –
-12,385
Closed -$1.23M
WELL icon
56
Welltower
WELL
$171B
– –
-24,861
Closed -$2.03M
XOM icon
57
ExxonMobil
XOM
$634B
– –
-5,220
Closed -$364K
CERN
58
DELISTED
Cerner Corp
CERN
– –
-21,197
Closed -$1.56M
1 2
3

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Hixon Zuercher held 58 positions worth $69.4M, down 34% from $105M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hixon Zuercher deployed $17.5M of net new capital in Q1 2020, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 86,357 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Walt Disney, an estimated $3.72M trimmed.

  • Hixon Zuercher's largest Q1 2020 buy was Goldman Sachs ActiveBeta International Equity ETF: 86,357 shares worth $1.99M.
  • Hixon Zuercher added most to Pathward Financial in Q1 2020, an estimated $46.7M increase.
  • Hixon Zuercher's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $3.72M.
  • Hixon Zuercher fully exited Cisco in Q1 2020, selling an estimated $3.61M.
  • Hixon Zuercher's ten largest holdings make up 58% of its $69.4M portfolio in Q1 2020.
  • Hixon Zuercher opened 2 new positions and closed 23 in Q1 2020.
  • Hixon Zuercher's portfolio value fell 34% quarter-over-quarter to $69.4M.

Based on Hixon Zuercher's 13F filing for Q1 2020, filed 13 Oct 2021.