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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
-0.76%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$23.7M
Cap. Flow
+$30M
Cap. Flow %
10.59%
Top 10 Hldgs %
32.7%
Holding
85
New
6
Increased
59
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$13.5M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$7.66M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$7.38M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.2M
5
DELL icon
Dell
DELL
+$3.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
4
COST icon
Costco
COST
+$2.06M
5
WMT icon
Walmart Inc
WMT
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 14.73%
3 Healthcare 10.77%
4 Industrials 8.16%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$133B
$2.17M 0.76%
19,370
+4,090
+27% +$473K
PPG icon
52
PPG Industries
PPG
$26.6B
$2.14M 0.75%
19,536
+4,058
+26% +$468K
PFE icon
53
Pfizer
PFE
$153B
$2.05M 0.72%
80,783
+14,753
+22% +$386K
ORCL icon
54
Oracle
ORCL
$423B
$1.89M 0.67%
13,549
+268
+2% +$43.6K
DE icon
55
Deere & Co
DE
$168B
$1.77M 0.63%
3,779
+49
+1% +$22.9K
AMT icon
56
American Tower
AMT
$80.4B
$1.75M 0.62%
8,059
-8,352
-51% -$1.64M
AEP icon
57
American Electric Power
AEP
$68.4B
$1.66M 0.58%
15,174
+341
+2% +$34.5K
APH icon
58
Amphenol
APH
$209B
$1.57M 0.56%
24,011
+780
+3% +$53.2K
AVGO icon
59
Broadcom
AVGO
$2.04T
$1.53M 0.54%
9,128
-51
-0.6% -$10.8K
TSCO icon
60
Tractor Supply
TSCO
$18B
$1.51M 0.53%
27,364
+1,070
+4% +$58.6K
ZTS icon
61
Zoetis
ZTS
$30B
$1.48M 0.52%
+8,983
New +$1.49M
LLY icon
62
Eli Lilly
LLY
$1.06T
$1.48M 0.52%
1,789
+12
+0.7% +$9.98K
MANH icon
63
Manhattan Associates
MANH
$11.4B
$1.44M 0.51%
8,347
+1,665
+25% +$347K
DG icon
64
Dollar General
DG
$27.9B
$1.38M 0.49%
15,665
+5,388
+52% +$408K
QCOM icon
65
Qualcomm
QCOM
$176B
$1.3M 0.46%
8,453
+1,090
+15% +$178K
OC icon
66
Owens Corning
OC
$12.4B
$1.22M 0.43%
8,564
+474
+6% +$78.4K
CDW icon
67
CDW
CDW
$17B
$1.15M 0.4%
7,160
+1,681
+31% +$305K
PG icon
68
Procter & Gamble
PG
$339B
$844K 0.3%
4,955
– –
ILMN icon
69
Illumina
ILMN
$28.4B
$749K 0.26%
9,445
+297
+3% +$32.1K
V icon
70
Visa
V
$677B
$698K 0.25%
1,991
– –
HSY icon
71
Hershey
HSY
$36.6B
$684K 0.24%
3,998
+535
+15% +$87.6K
NYT icon
72
New York Times
NYT
$10.2B
$681K 0.24%
13,721
+669
+5% +$33.6K
MPC icon
73
Marathon Petroleum
MPC
$83.7B
$657K 0.23%
4,513
+337
+8% +$49.9K
ABBV icon
74
AbbVie
ABBV
$435B
$604K 0.21%
2,882
+3
+0.1% +$583
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$572K 0.2%
10,018
+1,290
+15% +$75.2K
1 2
3
4

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 2025 Portfolio in Review

As of Q1 2025, Hixon Zuercher held 85 positions worth $284M, up 9.1% from $260M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hixon Zuercher deployed $30M of net new capital in Q1 2025, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 164,818 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $2.06M trimmed.

  • Hixon Zuercher's largest Q1 2025 buy was iShares Emerging Markets Equity Factor ETF: 164,818 shares worth $7.71M.
  • Hixon Zuercher added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2025, an estimated $13.5M increase.
  • Hixon Zuercher's biggest Q1 2025 reduction was Costco, cutting an estimated $2.06M.
  • Hixon Zuercher fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $6.99M.
  • Hixon Zuercher's ten largest holdings make up 33% of its $284M portfolio in Q1 2025.
  • Hixon Zuercher opened 6 new positions and closed 5 in Q1 2025.
  • Hixon Zuercher's portfolio value rose 9.1% quarter-over-quarter to $284M.

Based on Hixon Zuercher's 13F filing for Q1 2025, filed 25 Apr 2025.