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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
+12.12%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$13.9M
Cap. Flow
+$2.03M
Cap. Flow %
1.56%
Top 10 Hldgs %
43.13%
Holding
57
New
6
Increased
37
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$936K
2
DE icon
Deere & Co
DE
+$231K
3
NKE icon
Nike
NKE
+$217K
4
HDV
iShares Core High Dividend ETF
HDV
+$212K
5
DVY icon
iShares Select Dividend ETF
DVY
+$210K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$948K
2
CRM icon
Salesforce
CRM
+$569K
3
CASH icon
Pathward Financial
CASH
+$218K
4
AAPL icon
Apple
AAPL
+$45.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.7K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 15.99%
3 Healthcare 14.15%
4 Consumer Staples 11.95%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$240K 0.18%
1,794
– –
ABBV icon
52
AbbVie
ABBV
$435B
$210K 0.16%
2,400
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$206K 0.16%
+2,523
New +$210K
DHR icon
54
Danaher
DHR
$144B
$205K 0.16%
+1,072
New +$191K
HDV
55
iShares Core High Dividend ETF
HDV
$14.9B
$205K 0.16%
+12,750
New +$212K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.16%
5,705
+74
+1% +$2.89K
CASH icon
57
Pathward Financial
CASH
$1.8B
– –
-217,905
Closed -$218K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Hixon Zuercher held 57 positions worth $130M, up 12% from $116M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hixon Zuercher's Q3 2020 filing shows 6 new, 37 increased, 6 reduced and 1 closed positions. Its largest new stake was Tesla: 7,929 shares worth $1.13M. The largest sale was PayPal, an estimated $948K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Hixon Zuercher's largest Q3 2020 buy was Tesla: 7,929 shares worth $1.13M.
  • Hixon Zuercher added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2020, an estimated $166K increase.
  • Hixon Zuercher's biggest Q3 2020 reduction was PayPal, cutting an estimated $948K.
  • Hixon Zuercher fully exited Pathward Financial in Q3 2020, selling an estimated $218K.
  • Hixon Zuercher's ten largest holdings make up 43% of its $130M portfolio in Q3 2020.
  • Hixon Zuercher opened 6 new positions and closed 1 in Q3 2020.
  • Hixon Zuercher's portfolio value rose 12% quarter-over-quarter to $130M.

Based on Hixon Zuercher's 13F filing for Q3 2020, filed 13 Oct 2021.