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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
+5.95%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$19.1M
Cap. Flow
+$3.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.35%
Holding
87
New
9
Increased
44
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.52M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$944K
4
PEP icon
PepsiCo
PEP
+$823K
5
ADBE icon
Adobe
ADBE
+$820K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.54M
2
NFLX icon
Netflix
NFLX
+$3.13M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.79M
4
JPM icon
JPMorgan Chase
JPM
+$1.12M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 13.31%
3 Healthcare 9.77%
4 Communication Services 6.5%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$67.6B
$2.32M 0.7%
8,491
+149
+2% +$43.1K
ZTS icon
52
Zoetis
ZTS
$30B
$2.26M 0.69%
15,412
+568
+4% +$85.9K
PLD icon
53
Prologis
PLD
$133B
$2.24M 0.68%
19,574
-342
-2% -$37.6K
ICE icon
54
Intercontinental Exchange
ICE
$84.4B
$2.23M 0.68%
13,229
+495
+4% +$88.4K
PPG icon
55
PPG Industries
PPG
$26.6B
$2.12M 0.64%
20,134
+336
+2% +$37.3K
PFE icon
56
Pfizer
PFE
$153B
$2.1M 0.64%
82,519
-1,130
-1% -$27.9K
AEP icon
57
American Electric Power
AEP
$68.4B
$1.75M 0.53%
15,572
+185
+1% +$20.2K
DE icon
58
Deere & Co
DE
$168B
$1.72M 0.52%
3,755
-25
-0.7% -$12.3K
MCD icon
59
McDonald's
MCD
$195B
$1.65M 0.5%
5,430
+343
+7% +$104K
NYT icon
60
New York Times
NYT
$10.2B
$1.65M 0.5%
28,686
+356
+1% +$20.3K
TSCO icon
61
Tractor Supply
TSCO
$18B
$1.61M 0.49%
28,395
+382
+1% +$22.5K
DG icon
62
Dollar General
DG
$27.9B
$1.61M 0.49%
15,545
+246
+2% +$27K
AMT icon
63
American Tower
AMT
$80.4B
$1.6M 0.49%
8,341
+205
+3% +$42.7K
QCOM icon
64
Qualcomm
QCOM
$176B
$1.56M 0.47%
9,360
+512
+6% +$81.2K
LLY icon
65
Eli Lilly
LLY
$1.06T
$1.36M 0.42%
1,789
– –
OC icon
66
Owens Corning
OC
$12.4B
$1.32M 0.4%
9,352
+435
+5% +$63.8K
CDW icon
67
CDW
CDW
$17B
$1.29M 0.39%
8,078
+574
+8% +$97.6K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.17M 0.36%
+13,430
New +$1.14M
GSSC icon
69
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$1.03M 0.31%
13,748
-24,861
-64% -$1.79M
TSLA icon
70
Tesla
TSLA
$1.3T
$938K 0.29%
2,109
+1
+0% +$347
HSY icon
71
Hershey
HSY
$36.6B
$770K 0.23%
4,119
+26
+0.6% +$4.72K
PG icon
72
Procter & Gamble
PG
$339B
$685K 0.21%
4,458
+678
+18% +$106K
V icon
73
Visa
V
$677B
$680K 0.21%
1,991
– –
ABBV icon
74
AbbVie
ABBV
$435B
$659K 0.2%
2,846
-38
-1% -$7.74K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$659K 0.2%
11,536
+496
+4% +$28.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Hixon Zuercher held 87 positions worth $329M, up 6.2% from $309M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hixon Zuercher's Q3 2025 filing shows 9 new, 44 increased and 31 reduced positions. Its largest new stake was Gen Digital: 117,579 shares worth $3.34M. The largest sale was Caterpillar, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Hixon Zuercher's largest Q3 2025 buy was Gen Digital: 117,579 shares worth $3.34M.
  • Hixon Zuercher added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2025, an estimated $944K increase.
  • Hixon Zuercher's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $4.54M.
  • Hixon Zuercher's ten largest holdings make up 33% of its $329M portfolio in Q3 2025.
  • Hixon Zuercher opened 9 new positions and closed 0 in Q3 2025.
  • Hixon Zuercher's portfolio value rose 6.2% quarter-over-quarter to $329M.

Based on Hixon Zuercher's 13F filing for Q3 2025, filed 14 Oct 2025.