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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
-16.65%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$31.8M
Cap. Flow
+$3.16M
Cap. Flow %
2.05%
Top 10 Hldgs %
40.21%
Holding
59
New
1
Increased
38
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.28M
2
SBUX icon
Starbucks
SBUX
+$354K
3
GS icon
Goldman Sachs
GS
+$237K
4
LOW icon
Lowe's Companies
LOW
+$234K
5
ICE icon
Intercontinental Exchange
ICE
+$188K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$409K
2
LLY icon
Eli Lilly
LLY
+$298K
3
ZBRA icon
Zebra Technologies
ZBRA
+$248K
4
XOM icon
ExxonMobil
XOM
+$218K
5
AAPL icon
Apple
AAPL
+$147K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 13.54%
3 Healthcare 13.47%
4 Consumer Discretionary 12.42%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$318K 0.21%
1,616
– –
HDV
52
iShares Core High Dividend ETF
HDV
$14.9B
$282K 0.18%
14,045
-15
-0.1% -$317
MMM icon
53
3M
MMM
$94.3B
$246K 0.16%
2,272
+119
+6% +$14.4K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.15%
6,114
+68
+1% +$2.92K
NKE icon
55
Nike
NKE
$61.9B
$207K 0.13%
2,026
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$203K 0.13%
1,860
– –
UPS icon
57
United Parcel Service
UPS
$88.9B
$201K 0.13%
1,100
– –
INTU icon
58
Intuit
INTU
$89B
– –
-850
Closed -$409K
ZBRA icon
59
Zebra Technologies
ZBRA
$17.8B
– –
-600
Closed -$248K
1 2
3

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EC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Hixon Zuercher held 59 positions worth $154M, down 17% from $186M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hixon Zuercher's Q2 2022 filing shows 1 new, 38 increased, 11 reduced and 2 closed positions. Its largest new stake was Coinbase: 13,495 shares worth $635K. The largest sale was Intuit, an estimated $409K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hixon Zuercher's largest Q2 2022 buy was Coinbase: 13,495 shares worth $635K.
  • Hixon Zuercher added most to Starbucks in Q2 2022, an estimated $354K increase.
  • Hixon Zuercher's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $298K.
  • Hixon Zuercher fully exited Intuit in Q2 2022, selling an estimated $409K.
  • Hixon Zuercher's ten largest holdings make up 40% of its $154M portfolio in Q2 2022.
  • Hixon Zuercher opened 1 new position and closed 2 in Q2 2022.
  • Hixon Zuercher's portfolio value fell 17% quarter-over-quarter to $154M.

Based on Hixon Zuercher's 13F filing for Q2 2022, filed 12 Jul 2022.