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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
+9.31%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$29.9M
(+18%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
62
New
7
Increased
40
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.92M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.72M |
| 3 |
M&T Bank
MTB
|
+$1.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.59M |
| 5 |
TransDigm Group
TDG
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.72M |
| 2 |
PayPal
PYPL
|
+$1.66M |
| 3 |
Meta Platforms (Facebook)
META
|
+$962K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$220K |
| 5 |
United Parcel Service
UPS
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.8% |
| 2 | Financials | 16.03% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Consumer Staples | 11.09% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$83.7B
| $597K | 0.3% |
5,123
+50
| +1% | +$5.81K |
|
52
Jack Henry & Associates
JKHY
$11.1B
| $418K | 0.21% |
2,497
| – | – |
|
53
Visa
V
$677B
| $396K | 0.2% |
1,666
| – | – |
|
54
AbbVie
ABBV
$435B
| $377K | 0.19% |
2,800
| – | – |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $353K | 0.18% |
+6,373
| New | +$348K |
|
56
iShares Select Dividend ETF
DVY
$23.6B
| $307K | 0.15% |
2,708
| – | – |
|
57
Walt Disney
DIS
$181B
| $297K | 0.15% |
3,327
| – | – |
|
|
HDV
58
iShares Core High Dividend ETF
HDV
$14.9B
| $283K | 0.14% |
14,045
| – | – |
|
59
Nike
NKE
$61.9B
| $224K | 0.11% |
2,026
| – | – |
|
|
60
PayPal
PYPL
$50.5B
| – | – |
-21,875
| Closed | -$1.66M |
|
|
61
United Parcel Service
UPS
$88.9B
| – | – |
-1,100
| Closed | -$213K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,356
| Closed | -$220K |
|
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Hixon Zuercher's Q2 2023 Portfolio in Review
As of Q2 2023, Hixon Zuercher held 62 positions worth $199M, up 18% from $169M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Hixon Zuercher deployed $14.9M of net new capital in Q2 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Advanced Micro Devices: 28,072 shares worth $3.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $1.72M trimmed.
- Hixon Zuercher's largest Q2 2023 buy was Advanced Micro Devices: 28,072 shares worth $3.2M.
- Hixon Zuercher added most to Berkshire Hathaway Class B in Q2 2023, an estimated $1.59M increase.
- Hixon Zuercher's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.72M.
- Hixon Zuercher fully exited PayPal in Q2 2023, selling an estimated $1.66M.
- Hixon Zuercher's ten largest holdings make up 38% of its $199M portfolio in Q2 2023.
- Hixon Zuercher opened 7 new positions and closed 3 in Q2 2023.
- Hixon Zuercher's portfolio value rose 18% quarter-over-quarter to $199M.
Based on Hixon Zuercher's 13F filing for Q2 2023, filed 17 Jul 2023.