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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
+10.27%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.9M
Cap. Flow
+$945K
Cap. Flow %
0.57%
Top 10 Hldgs %
38.57%
Holding
57
New
1
Increased
25
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.25M
2
JPM icon
JPMorgan Chase
JPM
+$2.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M
4
HON icon
Honeywell
HON
+$1.5M
5
GS icon
Goldman Sachs
GS
+$1.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.28M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.27M
4
COST icon
Costco
COST
+$967K
5
CRM icon
Salesforce
CRM
+$901K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 16.6%
3 Healthcare 12.4%
4 Consumer Discretionary 12.1%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$315K 0.19%
2,705
– –
NKE icon
52
Nike
NKE
$62.2B
$313K 0.19%
2,023
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$309K 0.19%
5,873
+50
+0.9% +$2.69K
MMM icon
54
3M
MMM
$94.4B
$298K 0.18%
1,794
– –
ABBV icon
55
AbbVie
ABBV
$432B
$270K 0.16%
2,400
– –
HDV
56
iShares Core High Dividend ETF
HDV
$14.8B
$267K 0.16%
13,840
– –
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,606
Closed -$238K
1 2
3

Similar funds

MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
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
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Hixon Zuercher's Q2 2021 Portfolio in Review

As of Q2 2021, Hixon Zuercher held 57 positions worth $166M, up 9.9% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.5%. Hixon Zuercher opened 1 new position and exited 1, leaving the 57-position portfolio largely intact.

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 Q2 2021 buy was Goldman Sachs: 4,135 shares worth $1.57M.
  • Hixon Zuercher added most to Lowe's Companies in Q2 2021, an estimated $2.25M increase.
  • Hixon Zuercher's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.28M.
  • Hixon Zuercher fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $238K.
  • Hixon Zuercher's ten largest holdings make up 39% of its $166M portfolio in Q2 2021.
  • Hixon Zuercher opened 1 new position and closed 1 in Q2 2021.
  • Hixon Zuercher's portfolio value rose 9.9% quarter-over-quarter to $166M.

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