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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
+0.87%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$4.92M
Cap. Flow
+$4.25M
Cap. Flow %
2.48%
Top 10 Hldgs %
38.62%
Holding
59
New
3
Increased
46
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$328K
2
NEE icon
NextEra Energy
NEE
+$239K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$224K
4
UPS icon
United Parcel Service
UPS
+$217K
5
SNOW icon
Snowflake
SNOW
+$210K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.4K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 15.82%
3 Consumer Discretionary 12.36%
4 Healthcare 12.28%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$310K 0.18%
2,705
– –
ZBRA icon
52
Zebra Technologies
ZBRA
$17.8B
$309K 0.18%
600
– –
NKE icon
53
Nike
NKE
$61.9B
$294K 0.17%
2,023
– –
ABBV icon
54
AbbVie
ABBV
$435B
$280K 0.16%
2,600
+200
+8% +$22.9K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.16%
5,928
+55
+0.9% +$2.65K
HDV
56
iShares Core High Dividend ETF
HDV
$14.9B
$261K 0.15%
13,840
– –
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$224K 0.13%
+2,445
New +$224K
SNOW icon
58
Snowflake
SNOW
$115B
$223K 0.13%
+737
New +$210K
UPS icon
59
United Parcel Service
UPS
$88.9B
$200K 0.12%
+1,100
New +$217K
1 2
3

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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 2021 Portfolio in Review

As of Q3 2021, Hixon Zuercher held 59 positions worth $171M, up 3% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hixon Zuercher's Q3 2021 filing shows 3 new, 46 increased and 1 reduced positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,445 shares worth $224K. The largest sale was NVIDIA, an estimated $15.4K.

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

  • Hixon Zuercher's largest Q3 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,445 shares worth $224K.
  • Hixon Zuercher added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2021, an estimated $328K increase.
  • Hixon Zuercher's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $15.4K.
  • Hixon Zuercher's ten largest holdings make up 39% of its $171M portfolio in Q3 2021.
  • Hixon Zuercher opened 3 new positions and closed 0 in Q3 2021.
  • Hixon Zuercher's portfolio value rose 3% quarter-over-quarter to $171M.

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