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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
+9.16%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.7M
Cap. Flow
-$3.45M
Cap. Flow %
-2.13%
Top 10 Hldgs %
40.83%
Holding
60
New
6
Increased
31
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K
2
JKHY icon
Jack Henry & Associates
JKHY
+$461K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$448K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$389K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$253K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.42M
2
AAPL icon
Apple
AAPL
+$1.46M
3
GILD icon
Gilead Sciences
GILD
+$1.33M
4
XOM icon
ExxonMobil
XOM
+$872K
5
XYZ
Block Inc
XYZ
+$759K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 15.19%
3 Healthcare 11.84%
4 Consumer Discretionary 11.76%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$336K 0.21%
1,616
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$327K 0.2%
2,708
– –
HDV
53
iShares Core High Dividend ETF
HDV
$14.9B
$293K 0.18%
14,045
– –
DIS icon
54
Walt Disney
DIS
$181B
$289K 0.18%
3,327
-1,216
-27% -$116K
NKE icon
55
Nike
NKE
$61.9B
$237K 0.15%
+2,026
New +$204K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.14%
+6,268
New +$236K
MMM icon
57
3M
MMM
$94.3B
$216K 0.13%
+2,153
New +$220K
GILD icon
58
Gilead Sciences
GILD
$165B
– –
-21,629
Closed -$1.33M
VZ icon
59
Verizon
VZ
$196B
– –
-63,667
Closed -$2.42M
XYZ
60
Block Inc
XYZ
$47.5B
– –
-13,804
Closed -$759K
1 2
3

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CPI
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EC
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FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
SWK
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SM
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FIBOI
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YCM
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Hixon Zuercher's Q4 2022 Portfolio in Review

As of Q4 2022, Hixon Zuercher held 60 positions worth $162M, up 3.6% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hixon Zuercher's Q4 2022 filing shows 6 new, 31 increased, 13 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,565 shares worth $599K. The largest sale was Verizon, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Hixon Zuercher's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 1,565 shares worth $599K.
  • Hixon Zuercher added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2022, an estimated $389K increase.
  • Hixon Zuercher's biggest Q4 2022 reduction was Apple, cutting an estimated $1.46M.
  • Hixon Zuercher fully exited Verizon in Q4 2022, selling an estimated $2.42M.
  • Hixon Zuercher's ten largest holdings make up 41% of its $162M portfolio in Q4 2022.
  • Hixon Zuercher opened 6 new positions and closed 3 in Q4 2022.
  • Hixon Zuercher's portfolio value rose 3.6% quarter-over-quarter to $162M.

Based on Hixon Zuercher's 13F filing for Q4 2022, filed 20 Jan 2023.