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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
+22.83%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$46.9M
Cap. Flow
+$9.47M
Cap. Flow %
8.14%
Top 10 Hldgs %
43.37%
Holding
51
New
16
Increased
25
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.94M
2
SYK icon
Stryker
SYK
+$2.73M
3
VZ icon
Verizon
VZ
+$2.6M
4
NVDA icon
NVIDIA
NVDA
+$2.2M
5
AMT icon
American Tower
AMT
+$2.05M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$22.7M
2
GILD icon
Gilead Sciences
GILD
+$1.34M
3
MKTX icon
MarketAxess Holdings
MKTX
+$545K
4
PEP icon
PepsiCo
PEP
+$440K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.4K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 17.31%
3 Healthcare 15.15%
4 Consumer Staples 11.59%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
51
Pathward Financial
CASH
$1.8B
$218K 0.19%
217,905
-1,296,571
-86% -$22.7M
1 2
3

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EC
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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
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FIBOI
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YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Hixon Zuercher's Q2 2020 Portfolio in Review

As of Q2 2020, Hixon Zuercher held 51 positions worth $116M, up 68% from $69.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hixon Zuercher deployed $9.47M of net new capital in Q2 2020, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was Intercontinental Exchange: 32,080 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pathward Financial, an estimated $22.7M trimmed.

  • Hixon Zuercher's largest Q2 2020 buy was Intercontinental Exchange: 32,080 shares worth $2.94M.
  • Hixon Zuercher added most to NextEra Energy in Q2 2020, an estimated $1.98M increase.
  • Hixon Zuercher's biggest Q2 2020 reduction was Pathward Financial, cutting an estimated $22.7M.
  • Hixon Zuercher's ten largest holdings make up 43% of its $116M portfolio in Q2 2020.
  • Hixon Zuercher opened 16 new positions and closed 0 in Q2 2020.
  • Hixon Zuercher's portfolio value rose 68% quarter-over-quarter to $116M.

Based on Hixon Zuercher's 13F filing for Q2 2020, filed 13 Oct 2021.