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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
+9.98%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.4M
Cap. Flow
+$1.82M
Cap. Flow %
1.27%
Top 10 Hldgs %
42.54%
Holding
58
New
2
Increased
24
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$395K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$377K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$255K
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$250K
5
ZBRA icon
Zebra Technologies
ZBRA
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$158K
2
PFE icon
Pfizer
PFE
+$68K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.9K
4
QCOM icon
Qualcomm
QCOM
+$58.8K
5
MCD icon
McDonald's
MCD
+$38.7K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 16.57%
3 Healthcare 13.99%
4 Consumer Staples 11.4%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$262K 0.18%
1,794
– –
ABBV icon
52
AbbVie
ABBV
$435B
$257K 0.18%
2,400
– –
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$255K 0.18%
+2,791
New +$255K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$243K 0.17%
2,523
– –
ZBRA icon
55
Zebra Technologies
ZBRA
$17.8B
$231K 0.16%
+600
New +$202K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.16%
5,769
+64
+1% +$2.48K
HDV
57
iShares Core High Dividend ETF
HDV
$14.9B
$224K 0.16%
12,750
– –
DHR icon
58
Danaher
DHR
$144B
$211K 0.15%
1,072
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Hixon Zuercher held 58 positions worth $144M, up 10% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.4%. Hixon Zuercher opened 2 new positions and made no exits, leaving the 58-position portfolio largely intact.

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

  • Hixon Zuercher's largest Q4 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,791 shares worth $255K.
  • Hixon Zuercher added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2020, an estimated $395K increase.
  • Hixon Zuercher's biggest Q4 2020 reduction was Apple, cutting an estimated $158K.
  • Hixon Zuercher's ten largest holdings make up 43% of its $144M portfolio in Q4 2020.
  • Hixon Zuercher opened 2 new positions and closed 0 in Q4 2020.
  • Hixon Zuercher's portfolio value rose 10% quarter-over-quarter to $144M.

Based on Hixon Zuercher's 13F filing for Q4 2020, filed 13 Oct 2021.