We are live on ! Find out more
HZ

Hixon Zuercher Portfolio holdings

AUM $341M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$25.8M
Cap. Flow
+$1.3M
Cap. Flow %
0.42%
Top 10 Hldgs %
32.66%
Holding
80
New
–
Increased
51
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$1.38M
2
ZTS icon
Zoetis
ZTS
+$929K
3
MSFT icon
Microsoft
MSFT
+$918K
4
CPRT icon
Copart
CPRT
+$869K
5
DELL icon
Dell
DELL
+$859K

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$2.31M
2
JPM icon
JPMorgan Chase
JPM
+$1.27M
3
MCD icon
McDonald's
MCD
+$911K
4
ILMN icon
Illumina
ILMN
+$749K
5
CAT icon
Caterpillar
CAT
+$676K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 13.87%
3 Healthcare 10%
4 Industrials 8.1%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$84.4B
$2.34M 0.75%
12,734
+35
+0.3% +$6.01K
BKR icon
52
Baker Hughes
BKR
$61.1B
$2.33M 0.75%
60,749
+1,477
+2% +$55.7K
ZTS icon
53
Zoetis
ZTS
$30B
$2.31M 0.75%
14,844
+5,861
+65% +$929K
PPG icon
54
PPG Industries
PPG
$26.6B
$2.25M 0.73%
19,798
+262
+1% +$28.3K
PLD icon
55
Prologis
PLD
$133B
$2.09M 0.68%
19,916
+546
+3% +$57.3K
PFE icon
56
Pfizer
PFE
$153B
$2.03M 0.66%
83,649
+2,866
+4% +$66.8K
DE icon
57
Deere & Co
DE
$168B
$1.92M 0.62%
3,780
+1
+0% +$490
AMT icon
58
American Tower
AMT
$80.4B
$1.8M 0.58%
8,136
+77
+1% +$16.6K
DG icon
59
Dollar General
DG
$27.9B
$1.75M 0.57%
15,299
-366
-2% -$36.3K
AEP icon
60
American Electric Power
AEP
$68.4B
$1.6M 0.52%
15,387
+213
+1% +$22.2K
NYT icon
61
New York Times
NYT
$10.2B
$1.59M 0.51%
28,330
+14,609
+106% +$774K
MCD icon
62
McDonald's
MCD
$195B
$1.49M 0.48%
5,087
-2,955
-37% -$911K
TSCO icon
63
Tractor Supply
TSCO
$18B
$1.48M 0.48%
28,013
+649
+2% +$33.2K
QCOM icon
64
Qualcomm
QCOM
$176B
$1.41M 0.46%
8,848
+395
+5% +$58.2K
LLY icon
65
Eli Lilly
LLY
$1.06T
$1.39M 0.45%
1,789
– –
CDW icon
66
CDW
CDW
$17B
$1.34M 0.43%
7,504
+344
+5% +$58.4K
OC icon
67
Owens Corning
OC
$12.4B
$1.23M 0.4%
8,917
+353
+4% +$48.7K
MPC icon
68
Marathon Petroleum
MPC
$83.7B
$750K 0.24%
4,515
+2
+0% +$300
V icon
69
Visa
V
$677B
$707K 0.23%
1,991
– –
HSY icon
70
Hershey
HSY
$36.6B
$679K 0.22%
4,093
+95
+2% +$15.7K
TSLA icon
71
Tesla
TSLA
$1.3T
$670K 0.22%
2,108
-1
-0% -$301
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$628K 0.2%
11,040
+1,022
+10% +$56.6K
PG icon
73
Procter & Gamble
PG
$339B
$602K 0.19%
3,780
-1,175
-24% -$192K
ABBV icon
74
AbbVie
ABBV
$435B
$535K 0.17%
2,884
+2
+0.1% +$372
HDV
75
iShares Core High Dividend ETF
HDV
$14.9B
$465K 0.15%
19,845
+775
+4% +$17.9K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Hixon Zuercher held 80 positions worth $309M, up 9.1% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.5%. Hixon Zuercher opened no new positions and exited 2, leaving the 80-position portfolio largely intact.

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

  • Hixon Zuercher added most to Manhattan Associates in Q2 2025, an estimated $1.38M increase.
  • Hixon Zuercher's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $1.27M.
  • Hixon Zuercher fully exited MarketAxess Holdings in Q2 2025, selling an estimated $2.31M.
  • Hixon Zuercher's ten largest holdings make up 33% of its $309M portfolio in Q2 2025.
  • Hixon Zuercher opened 0 new positions and closed 2 in Q2 2025.
  • Hixon Zuercher's portfolio value rose 9.1% quarter-over-quarter to $309M.

Based on Hixon Zuercher's 13F filing for Q2 2025, filed 31 Jul 2025.