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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
-5.64%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$12.9M
(-6.5%)
Cap. Flow
-$1.04K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
64
New
2
Increased
35
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$1.34M |
| 2 |
Apple
AAPL
|
+$737K |
| 3 |
Meta Platforms (Facebook)
META
|
+$525K |
| 4 |
Amazon
AMZN
|
+$485K |
| 5 |
PayPal
PYPL
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 3 |
AT&T
T
|
+$1.17M |
| 4 |
NVIDIA
NVDA
|
+$855K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$751K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.45% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Healthcare | 12.57% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$23.6B
| $347K | 0.19% |
2,708
+30
| +1% | +$3.75K |
|
|
HDV
52
iShares Core High Dividend ETF
HDV
$14.8B
| $301K | 0.16% |
14,060
+220
| +2% | +$4.57K |
|
53
Nike
NKE
$61.9B
| $273K | 0.15% |
2,026
| – | – |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $271K | 0.15% |
6,046
+59
| +1% | +$2.9K |
|
55
3M
MMM
$94.3B
| $268K | 0.14% |
2,153
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$4.32T
| $260K | 0.14% |
+1,860
| New | +$253K |
|
57
Zebra Technologies
ZBRA
$17.8B
| $248K | 0.13% |
600
| – | – |
|
58
United Parcel Service
UPS
$88.9B
| $236K | 0.13% |
1,100
| – | – |
|
59
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,965
| Closed | -$338K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$30B
| – | – |
-9,643
| Closed | -$471K |
|
|
61
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-9,550
| Closed | -$751K |
|
|
62
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-2,487
| Closed | -$1.19M |
|
63
Snowflake
SNOW
$115B
| – | – |
-737
| Closed | -$250K |
|
|
64
AT&T
T
$163B
| – | – |
-62,719
| Closed | -$1.17M |
|
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Hixon Zuercher's Q1 2022 Portfolio in Review
As of Q1 2022, Hixon Zuercher held 64 positions worth $186M, down 6.5% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Hixon Zuercher's Q1 2022 filing shows 2 new, 35 increased, 13 reduced and 6 closed positions. Its largest new stake was Prologis: 8,757 shares worth $1.41M. The largest sale was Berkshire Hathaway Class B, an estimated $2.82M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
- Hixon Zuercher's largest Q1 2022 buy was Prologis: 8,757 shares worth $1.41M.
- Hixon Zuercher added most to Apple in Q1 2022, an estimated $737K increase.
- Hixon Zuercher's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $2.82M.
- Hixon Zuercher fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $1.19M.
- Hixon Zuercher's ten largest holdings make up 42% of its $186M portfolio in Q1 2022.
- Hixon Zuercher opened 2 new positions and closed 6 in Q1 2022.
- Hixon Zuercher's portfolio value fell 6.5% quarter-over-quarter to $186M.
Based on Hixon Zuercher's 13F filing for Q1 2022, filed 19 Apr 2022.