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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
+1.96%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$7.67M
Cap. Flow
+$6.17M
Cap. Flow %
4.08%
Top 10 Hldgs %
40.22%
Holding
60
New
2
Increased
38
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.63M
2
TSLA icon
Tesla
TSLA
+$1.58M
3
NVDA icon
NVIDIA
NVDA
+$1.23M
4
SBUX icon
Starbucks
SBUX
+$1.2M
5
CAT icon
Caterpillar
CAT
+$1.06M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.54M
2
AEP icon
American Electric Power
AEP
+$986K
3
INTC icon
Intel
INTC
+$857K
4
WMT icon
Walmart Inc
WMT
+$708K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$696K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 15.84%
3 Healthcare 13.19%
4 Consumer Discretionary 10.76%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$17.8B
$291K 0.19%
600
– –
MMM icon
52
3M
MMM
$94.3B
$289K 0.19%
1,794
– –
NKE icon
53
Nike
NKE
$61.9B
$269K 0.18%
2,023
– –
HDV
54
iShares Core High Dividend ETF
HDV
$14.9B
$263K 0.17%
13,840
+1,090
+9% +$19.9K
ABBV icon
55
AbbVie
ABBV
$435B
$260K 0.17%
2,400
– –
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$238K 0.16%
2,606
-185
-7% -$16.9K
AEP icon
57
American Electric Power
AEP
$68.4B
– –
-11,838
Closed -$986K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-200
Closed -$696K
DHR icon
59
Danaher
DHR
$144B
– –
-1,072
Closed -$211K
INTC icon
60
Intel
INTC
$513B
– –
-17,204
Closed -$857K
1 2
3

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EC
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FCM
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SWK
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FIBOI
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YCM
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Hixon Zuercher's Q1 2021 Portfolio in Review

As of Q1 2021, Hixon Zuercher held 60 positions worth $151M, up 5.3% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hixon Zuercher deployed $6.17M of net new capital in Q1 2021, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Block Inc: 6,965 shares worth $1.58M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.54M trimmed.

  • Hixon Zuercher's largest Q1 2021 buy was Block Inc: 6,965 shares worth $1.58M.
  • Hixon Zuercher added most to Tesla in Q1 2021, an estimated $1.58M increase.
  • Hixon Zuercher's biggest Q1 2021 reduction was Gilead Sciences, cutting an estimated $1.54M.
  • Hixon Zuercher fully exited American Electric Power in Q1 2021, selling an estimated $986K.
  • Hixon Zuercher's ten largest holdings make up 40% of its $151M portfolio in Q1 2021.
  • Hixon Zuercher opened 2 new positions and closed 4 in Q1 2021.
  • Hixon Zuercher's portfolio value rose 5.3% quarter-over-quarter to $151M.

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