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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
+12.54%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$21.1M
Cap. Flow
-$1.22M
Cap. Flow %
-0.51%
Top 10 Hldgs %
35.17%
Holding
69
New
5
Increased
39
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.29M
2
NFLX icon
Netflix
NFLX
+$3.54M
3
CPRT icon
Copart
CPRT
+$2.78M
4
DIS icon
Walt Disney
DIS
+$2.06M
5
QCOM icon
Qualcomm
QCOM
+$1.12M

Top Sells

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$5.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.48M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
AMD icon
Advanced Micro Devices
AMD
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 16.34%
3 Consumer Discretionary 10.99%
4 Healthcare 10.19%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$1.37M 0.58%
1,762
-400
-19% -$285K
QCOM icon
52
Qualcomm
QCOM
$176B
$1.23M 0.52%
+7,250
New +$1.12M
PG icon
53
Procter & Gamble
PG
$339B
$820K 0.35%
5,056
-649
-11% -$102K
MPC icon
54
Marathon Petroleum
MPC
$83.7B
$586K 0.25%
2,907
-711
-20% -$122K
V icon
55
Visa
V
$677B
$536K 0.23%
1,921
-51
-3% -$14.1K
ABBV icon
56
AbbVie
ABBV
$435B
$519K 0.22%
2,850
-200
-7% -$34.5K
JKHY icon
57
Jack Henry & Associates
JKHY
$11.1B
$434K 0.18%
2,497
– –
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$409K 0.17%
+8,099
New +$408K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$298K 0.13%
5,146
+85
+2% +$4.79K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$253K 0.11%
2,056
+53
+3% +$6.21K
HDV
61
iShares Core High Dividend ETF
HDV
$14.8B
$253K 0.11%
11,470
+125
+1% +$2.63K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,110
Closed -$209K
CASY icon
63
Casey's General Stores
CASY
$30.9B
– –
-4,538
Closed -$1.25M
GSSC icon
64
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
– –
-80,144
Closed -$5.06M
INTU icon
65
Intuit
INTU
$89B
– –
-2,067
Closed -$1.29M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
– –
-6,781
Closed -$3.24M
MMM icon
67
3M
MMM
$94.3B
– –
-2,512
Closed -$230K
NKE icon
68
Nike
NKE
$61.9B
– –
-2,026
Closed -$220K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-759
Closed -$361K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Hixon Zuercher held 69 positions worth $236M, up 9.8% from $215M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hixon Zuercher's Q1 2024 filing shows 5 new, 39 increased, 16 reduced and 8 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 90,122 shares worth $4.43M. The largest sale was GS ActiveBeta US Small Cap Equity ETF, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hixon Zuercher's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 90,122 shares worth $4.43M.
  • Hixon Zuercher added most to Walt Disney in Q1 2024, an estimated $2.06M increase.
  • Hixon Zuercher's biggest Q1 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.48M.
  • Hixon Zuercher fully exited GS ActiveBeta US Small Cap Equity ETF in Q1 2024, selling an estimated $5.06M.
  • Hixon Zuercher's ten largest holdings make up 35% of its $236M portfolio in Q1 2024.
  • Hixon Zuercher opened 5 new positions and closed 8 in Q1 2024.
  • Hixon Zuercher's portfolio value rose 9.8% quarter-over-quarter to $236M.

Based on Hixon Zuercher's 13F filing for Q1 2024, filed 30 Apr 2024.