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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
-3.82%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.23M
Cap. Flow
+$11M
Cap. Flow %
7%
Top 10 Hldgs %
40.5%
Holding
59
New
2
Increased
44
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.99M
2
APD icon
Air Products & Chemicals
APD
+$1.66M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$659K
4
WMT icon
Walmart Inc
WMT
+$455K
5
MPC icon
Marathon Petroleum
MPC
+$437K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.93M
2
MMM icon
3M
MMM
+$246K
3
WBA
Walgreens Boots Alliance
WBA
+$232K
4
NKE icon
Nike
NKE
+$207K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Discretionary 13.8%
3 Financials 13.78%
4 Healthcare 11.83%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$349K 0.22%
2,600
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$290K 0.19%
2,708
– –
V icon
53
Visa
V
$677B
$287K 0.18%
1,616
– –
HDV
54
iShares Core High Dividend ETF
HDV
$14.9B
$256K 0.16%
14,045
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,860
Closed -$203K
MMM icon
56
3M
MMM
$94.3B
– –
-2,272
Closed -$246K
NKE icon
57
Nike
NKE
$61.9B
– –
-2,026
Closed -$207K
UPS icon
58
United Parcel Service
UPS
$88.9B
– –
-1,100
Closed -$201K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,114
Closed -$232K
1 2
3

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EC
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FCM
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SWK
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FIBOI
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YCM
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Hixon Zuercher's Q3 2022 Portfolio in Review

As of Q3 2022, Hixon Zuercher held 59 positions worth $157M, up 1.4% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hixon Zuercher deployed $11M of net new capital in Q3 2022, opening 2 new positions and adding to 44 existing holdings. Its largest new stake was Air Products & Chemicals: 6,714 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.93M trimmed.

  • Hixon Zuercher's largest Q3 2022 buy was Air Products & Chemicals: 6,714 shares worth $1.56M.
  • Hixon Zuercher added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2022, an estimated $1.99M increase.
  • Hixon Zuercher's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $1.93M.
  • Hixon Zuercher fully exited 3M in Q3 2022, selling an estimated $246K.
  • Hixon Zuercher's ten largest holdings make up 40% of its $157M portfolio in Q3 2022.
  • Hixon Zuercher opened 2 new positions and closed 5 in Q3 2022.
  • Hixon Zuercher's portfolio value rose 1.4% quarter-over-quarter to $157M.

Based on Hixon Zuercher's 13F filing for Q3 2022, filed 26 Oct 2022.