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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
+12.12%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$24.6M
Cap. Flow
+$3.47M
Cap. Flow %
1.61%
Top 10 Hldgs %
36.51%
Holding
64
New
8
Increased
36
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
2
AVGO icon
Broadcom
AVGO
+$1.16M
3
CDW icon
CDW
CDW
+$1.15M
4
INTU icon
Intuit
INTU
+$1.14M
5
NEE icon
NextEra Energy
NEE
+$549K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.23M
2
XOM icon
ExxonMobil
XOM
+$1.21M
3
COST icon
Costco
COST
+$1.13M
4
TSLA icon
Tesla
TSLA
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$862K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 16.14%
3 Consumer Discretionary 12.28%
4 Healthcare 9.76%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$18B
$1.16M 0.54%
27,020
+735
+3% +$30K
PG icon
52
Procter & Gamble
PG
$339B
$836K 0.39%
5,705
+950
+20% +$141K
MPC icon
53
Marathon Petroleum
MPC
$83.7B
$537K 0.25%
3,618
-815
-18% -$121K
V icon
54
Visa
V
$677B
$513K 0.24%
1,972
+306
+18% +$75.4K
ABBV icon
55
AbbVie
ABBV
$435B
$473K 0.22%
3,050
+250
+9% +$36.4K
JKHY icon
56
Jack Henry & Associates
JKHY
$11.1B
$408K 0.19%
2,497
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$361K 0.17%
+759
New +$338K
DIS icon
58
Walt Disney
DIS
$181B
$298K 0.14%
3,302
– –
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$278K 0.13%
5,061
-125
-2% -$6.74K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$235K 0.11%
2,003
– –
HDV
61
iShares Core High Dividend ETF
HDV
$14.9B
$231K 0.11%
11,345
– –
MMM icon
62
3M
MMM
$94.3B
$230K 0.11%
+2,512
New +$202K
NKE icon
63
Nike
NKE
$61.9B
$220K 0.1%
+2,026
New +$218K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$209K 0.1%
+2,110
New +$201K
1 2
3

Similar funds

MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Hixon Zuercher's Q4 2023 Portfolio in Review

As of Q4 2023, Hixon Zuercher held 64 positions worth $215M, up 13% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hixon Zuercher's Q4 2023 filing shows 8 new, 36 increased and 16 reduced positions. Its largest new stake was iShares Core S&P 500 ETF: 6,781 shares worth $3.24M. The largest sale was Walmart Inc, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hixon Zuercher's largest Q4 2023 buy was iShares Core S&P 500 ETF: 6,781 shares worth $3.24M.
  • Hixon Zuercher added most to NextEra Energy in Q4 2023, an estimated $549K increase.
  • Hixon Zuercher's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $1.23M.
  • Hixon Zuercher's ten largest holdings make up 37% of its $215M portfolio in Q4 2023.
  • Hixon Zuercher opened 8 new positions and closed 0 in Q4 2023.
  • Hixon Zuercher's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Hixon Zuercher's 13F filing for Q4 2023, filed 12 Jan 2024.