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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
-3.54%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$7.71M
Cap. Flow
+$687K
Cap. Flow %
0.36%
Top 10 Hldgs %
37.47%
Holding
59
New
–
Increased
39
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.12M
2
NEE icon
NextEra Energy
NEE
+$958K
3
ILMN icon
Illumina
ILMN
+$704K
4
AAPL icon
Apple
AAPL
+$658K
5
AMT icon
American Tower
AMT
+$647K

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.08M
2
MTB icon
M&T Bank
MTB
+$1.71M
3
COST icon
Costco
COST
+$1.7M
4
COIN icon
Coinbase
COIN
+$1.06M
5
WMT icon
Walmart Inc
WMT
+$651K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 15.75%
3 Consumer Discretionary 13.42%
4 Consumer Staples 10.39%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$383K 0.2%
1,666
– –
JKHY icon
52
Jack Henry & Associates
JKHY
$11.1B
$377K 0.2%
2,497
– –
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$278K 0.15%
5,186
-1,187
-19% -$65.4K
DIS icon
54
Walt Disney
DIS
$181B
$268K 0.14%
3,302
-25
-0.8% -$2.13K
HDV
55
iShares Core High Dividend ETF
HDV
$14.9B
$224K 0.12%
11,345
-2,700
-19% -$55.3K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$216K 0.11%
2,003
-705
-26% -$80.2K
COIN icon
57
Coinbase
COIN
$40.5B
– –
-14,759
Closed -$1.06M
MTB icon
58
M&T Bank
MTB
$36.2B
– –
-13,813
Closed -$1.71M
NKE icon
59
Nike
NKE
$61.9B
– –
-2,026
Closed -$224K
1 2
3

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FCM
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SWK
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Hixon Zuercher's Q3 2023 Portfolio in Review

As of Q3 2023, Hixon Zuercher held 59 positions worth $191M, down 3.9% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hixon Zuercher's Q3 2023 filing shows 39 increased, 13 reduced and 3 closed positions. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $2.08M.

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

  • Hixon Zuercher added most to Caterpillar in Q3 2023, an estimated $1.12M increase.
  • Hixon Zuercher's biggest Q3 2023 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $2.08M.
  • Hixon Zuercher fully exited M&T Bank in Q3 2023, selling an estimated $1.71M.
  • Hixon Zuercher's ten largest holdings make up 37% of its $191M portfolio in Q3 2023.
  • Hixon Zuercher opened 0 new positions and closed 3 in Q3 2023.
  • Hixon Zuercher's portfolio value fell 3.9% quarter-over-quarter to $191M.

Based on Hixon Zuercher's 13F filing for Q3 2023, filed 25 Oct 2023.