We are live on ! Find out more
HZ

Hixon Zuercher Portfolio holdings

AUM $341M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$28M
Cap. Flow
+$9.63M
Cap. Flow %
4.84%
Top 10 Hldgs %
40.3%
Holding
63
New
4
Increased
47
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$929K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$756K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$485K

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$1.16M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$224K
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.22K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 14.45%
3 Consumer Discretionary 12.9%
4 Healthcare 12%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$168B
$410K 0.21%
1,195
– –
ZBRA icon
52
Zebra Technologies
ZBRA
$17.8B
$357K 0.18%
600
– –
ABBV icon
53
AbbVie
ABBV
$435B
$352K 0.18%
2,600
– –
V icon
54
Visa
V
$677B
$350K 0.18%
1,616
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$338K 0.17%
+2,965
New +$339K
NKE icon
56
Nike
NKE
$61.9B
$338K 0.17%
2,026
+3
+0.1% +$495
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$328K 0.16%
2,678
-27
-1% -$3.22K
MMM icon
58
3M
MMM
$94.3B
$320K 0.16%
2,153
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.16%
5,987
+59
+1% +$2.86K
HDV
60
iShares Core High Dividend ETF
HDV
$14.9B
$280K 0.14%
13,840
– –
SNOW icon
61
Snowflake
SNOW
$115B
$250K 0.13%
737
– –
UPS icon
62
United Parcel Service
UPS
$88.9B
$236K 0.12%
1,100
– –
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,445
Closed -$224K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Hixon Zuercher held 63 positions worth $199M, up 16% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hixon Zuercher deployed $9.63M of net new capital in Q4 2021, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,487 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MarketAxess Holdings, an estimated $1.16M trimmed.

  • Hixon Zuercher's largest Q4 2021 buy was iShares Core S&P 500 ETF: 2,487 shares worth $1.19M.
  • Hixon Zuercher added most to Goldman Sachs in Q4 2021, an estimated $1.54M increase.
  • Hixon Zuercher's biggest Q4 2021 reduction was MarketAxess Holdings, cutting an estimated $1.16M.
  • Hixon Zuercher fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, selling an estimated $224K.
  • Hixon Zuercher's ten largest holdings make up 40% of its $199M portfolio in Q4 2021.
  • Hixon Zuercher opened 4 new positions and closed 1 in Q4 2021.
  • Hixon Zuercher's portfolio value rose 16% quarter-over-quarter to $199M.

Based on Hixon Zuercher's 13F filing for Q4 2021, filed 24 Jan 2022.