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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
+11.11%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.29M
Cap. Flow
-$9.15M
Cap. Flow %
-5.42%
Top 10 Hldgs %
39.56%
Holding
60
New
3
Increased
27
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.63M
2
CASY icon
Casey's General Stores
CASY
+$1.59M
3
JPM icon
JPMorgan Chase
JPM
+$1.05M
4
SBUX icon
Starbucks
SBUX
+$966K
5
XOM icon
ExxonMobil
XOM
+$842K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.11M
2
AAPL icon
Apple
AAPL
+$2.99M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
PFE icon
Pfizer
PFE
+$1.69M
5
TSLA icon
Tesla
TSLA
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 15.25%
3 Consumer Discretionary 13.27%
4 Consumer Staples 11.52%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$317K 0.19%
2,708
– –
HDV
52
iShares Core High Dividend ETF
HDV
$14.8B
$286K 0.17%
14,045
– –
NKE icon
53
Nike
NKE
$61.9B
$248K 0.15%
2,026
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.13%
6,356
+88
+1% +$3.12K
UPS icon
55
United Parcel Service
UPS
$88.9B
$213K 0.13%
+1,100
New +$202K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,161
Closed -$446K
MMM icon
57
3M
MMM
$94.3B
– –
-2,153
Closed -$216K
PFE icon
58
Pfizer
PFE
$153B
– –
-32,913
Closed -$1.69M
QCOM icon
59
Qualcomm
QCOM
$176B
– –
-9,811
Closed -$1.08M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,565
Closed -$599K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Hixon Zuercher held 60 positions worth $169M, up 3.9% from $162M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hixon Zuercher withdrew a net $9.15M in Q1 2023, closing 5 positions and reducing 17 holdings. Its most notable exit was Pfizer, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hixon Zuercher opened a new position in Amphenol worth $1.68M.

  • Hixon Zuercher's largest Q1 2023 buy was Amphenol: 41,220 shares worth $1.68M.
  • Hixon Zuercher added most to JPMorgan Chase in Q1 2023, an estimated $1.05M increase.
  • Hixon Zuercher's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $5.11M.
  • Hixon Zuercher fully exited Pfizer in Q1 2023, selling an estimated $1.69M.
  • Hixon Zuercher's ten largest holdings make up 40% of its $169M portfolio in Q1 2023.
  • Hixon Zuercher opened 3 new positions and closed 5 in Q1 2023.
  • Hixon Zuercher's portfolio value rose 3.9% quarter-over-quarter to $169M.

Based on Hixon Zuercher's 13F filing for Q1 2023, filed 18 Apr 2023.