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
+2.94%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$1.27M
Cap. Flow
-$5.63M
Cap. Flow %
-1.71%
Top 10 Hldgs %
33.38%
Holding
92
New
5
Increased
20
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
2
WFC icon
Wells Fargo
WFC
+$4.97M
3
CCK icon
Crown Holdings
CCK
+$2.29M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$516K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$380K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
3
PPG icon
PPG Industries
PPG
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.71M
5
AMD icon
Advanced Micro Devices
AMD
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 15.03%
3 Healthcare 9.89%
4 Consumer Discretionary 6.32%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$125B
$2.19M 0.66%
9,607
-2,034
-17% -$459K
ICE icon
52
Intercontinental Exchange
ICE
$84.4B
$2.14M 0.65%
13,186
-43
-0.3% -$6.73K
DG icon
53
Dollar General
DG
$27.9B
$2.08M 0.63%
15,634
+89
+0.6% +$9.93K
APD icon
54
Air Products & Chemicals
APD
$67.6B
$2.04M 0.62%
8,274
-217
-3% -$55K
SBUX icon
55
Starbucks
SBUX
$120B
$2.02M 0.61%
24,002
-4,057
-14% -$342K
NFLX icon
56
Netflix
NFLX
$309B
$2M 0.61%
21,372
-688
-3% -$74.2K
NYT icon
57
New York Times
NYT
$10.2B
$1.96M 0.59%
28,248
-438
-2% -$27.2K
LLY icon
58
Eli Lilly
LLY
$1.06T
$1.88M 0.57%
1,750
-39
-2% -$37.3K
PFE icon
59
Pfizer
PFE
$153B
$1.81M 0.55%
72,581
-9,938
-12% -$251K
AEP icon
60
American Electric Power
AEP
$68.4B
$1.76M 0.53%
15,301
-271
-2% -$32K
DE icon
61
Deere & Co
DE
$168B
$1.73M 0.53%
3,725
-30
-0.8% -$14.1K
MCD icon
62
McDonald's
MCD
$195B
$1.64M 0.5%
5,364
-66
-1% -$20.2K
QCOM icon
63
Qualcomm
QCOM
$176B
$1.57M 0.48%
9,207
-153
-2% -$26.2K
ZTS icon
64
Zoetis
ZTS
$30B
$1.49M 0.45%
11,828
-3,584
-23% -$467K
TSCO icon
65
Tractor Supply
TSCO
$18B
$1.41M 0.43%
28,155
-240
-0.8% -$12.9K
AMT icon
66
American Tower
AMT
$80.4B
$1.22M 0.37%
6,974
-1,367
-16% -$249K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.17M 0.36%
13,100
-330
-2% -$29.2K
GSSC icon
68
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$1.01M 0.31%
13,420
-328
-2% -$24.6K
CDW icon
69
CDW
CDW
$17B
$937K 0.28%
6,878
-1,200
-15% -$177K
OC icon
70
Owens Corning
OC
$12.4B
$882K 0.27%
7,881
-1,471
-16% -$173K
HSY icon
71
Hershey
HSY
$36.6B
$706K 0.21%
3,882
-237
-6% -$43.3K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$605K 0.18%
10,570
-966
-8% -$55.2K
V icon
73
Visa
V
$677B
$603K 0.18%
1,718
-273
-14% -$93K
ORCL icon
74
Oracle
ORCL
$423B
$599K 0.18%
3,071
-6,227
-67% -$1.48M
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$556K 0.17%
2,904
-78
-3% -$14.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Hixon Zuercher held 92 positions worth $330M, up 0.39% from $329M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hixon Zuercher's Q4 2025 filing shows 5 new, 20 increased, 59 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 57,232 shares worth $5.33M. The largest sale was Costco, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Hixon Zuercher's largest Q4 2025 buy was Wells Fargo: 57,232 shares worth $5.33M.
  • Hixon Zuercher added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $8.37M increase.
  • Hixon Zuercher's biggest Q4 2025 reduction was Costco, cutting an estimated $2.74M.
  • Hixon Zuercher fully exited PPG Industries in Q4 2025, selling an estimated $2.12M.
  • Hixon Zuercher's ten largest holdings make up 33% of its $330M portfolio in Q4 2025.
  • Hixon Zuercher opened 5 new positions and closed 4 in Q4 2025.
  • Hixon Zuercher's portfolio value rose 0.39% quarter-over-quarter to $330M.

Based on Hixon Zuercher's 13F filing for Q4 2025, filed 26 Jan 2026.