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
+0.39%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$8.7M
Cap. Flow
-$4.37M
Cap. Flow %
-1.36%
Top 10 Hldgs %
33.63%
Holding
91
New
3
Increased
40
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.4M
2
MANH icon
Manhattan Associates
MANH
+$1.01M
3
ADBE icon
Adobe
ADBE
+$981K
4
GEN icon
Gen Digital
GEN
+$976K
5
PGR icon
Progressive
PGR
+$862K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.42M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.58M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$965K
4
ORCL icon
Oracle
ORCL
+$599K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$520K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 14.28%
3 Healthcare 10.46%
4 Industrials 7.04%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
51
Gen Digital
GEN
$17.5B
$2.39M 0.75%
127,093
+42,153
+50% +$976K
NYT icon
52
New York Times
NYT
$10.2B
$2.37M 0.74%
28,302
+54
+0.2% +$4.08K
TDG icon
53
TransDigm Group
TDG
$67.7B
$2.25M 0.7%
1,939
-15
-0.8% -$19.7K
PFE icon
54
Pfizer
PFE
$153B
$2.23M 0.69%
79,261
+6,680
+9% +$178K
NFLX icon
55
Netflix
NFLX
$309B
$2.11M 0.66%
21,948
+576
+3% +$50.8K
ICE icon
56
Intercontinental Exchange
ICE
$84.4B
$2.09M 0.65%
13,284
+98
+0.7% +$16K
DE icon
57
Deere & Co
DE
$168B
$2.08M 0.65%
3,700
-25
-0.7% -$14.1K
ZTS icon
58
Zoetis
ZTS
$30B
$2.02M 0.63%
17,111
+5,283
+45% +$653K
AEP icon
59
American Electric Power
AEP
$68.4B
$2.01M 0.63%
15,330
+29
+0.2% +$3.63K
DG icon
60
Dollar General
DG
$27.9B
$1.87M 0.58%
15,727
+93
+0.6% +$13.3K
MCD icon
61
McDonald's
MCD
$195B
$1.67M 0.52%
5,386
+22
+0.4% +$7.01K
LLY icon
62
Eli Lilly
LLY
$1.06T
$1.61M 0.5%
1,750
– –
AMT icon
63
American Tower
AMT
$80.4B
$1.44M 0.45%
8,372
+1,398
+20% +$252K
TSCO icon
64
Tractor Supply
TSCO
$18B
$1.29M 0.4%
28,526
+371
+1% +$18.9K
CDW icon
65
CDW
CDW
$17B
$1.23M 0.38%
10,188
+3,310
+48% +$418K
OC icon
66
Owens Corning
OC
$12.4B
$1.23M 0.38%
11,372
+3,491
+44% +$416K
QCOM icon
67
Qualcomm
QCOM
$176B
$1.21M 0.38%
9,393
+186
+2% +$27.1K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.19M 0.37%
13,100
– –
GSSC icon
69
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$958K 0.3%
12,849
-571
-4% -$44.4K
HSY icon
70
Hershey
HSY
$36.6B
$850K 0.26%
4,087
+205
+5% +$43.2K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$639K 0.2%
11,278
+708
+7% +$41.2K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$557K 0.17%
2,904
– –
PG icon
73
Procter & Gamble
PG
$339B
$550K 0.17%
3,808
– –
ABBV icon
74
AbbVie
ABBV
$435B
$522K 0.16%
2,400
– –
V icon
75
Visa
V
$677B
$519K 0.16%
1,718
– –
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 2026 Portfolio in Review

As of Q1 2026, Hixon Zuercher held 91 positions worth $321M, down 2.6% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hixon Zuercher's Q1 2026 filing shows 3 new, 40 increased, 30 reduced and 6 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 10,133 shares worth $507K. The largest sale was iShares Core S&P 500 ETF, an estimated $8.42M.

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

  • Hixon Zuercher's largest Q1 2026 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 10,133 shares worth $507K.
  • Hixon Zuercher added most to Copart in Q1 2026, an estimated $1.4M increase.
  • Hixon Zuercher's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.42M.
  • Hixon Zuercher fully exited Oracle in Q1 2026, selling an estimated $599K.
  • Hixon Zuercher's ten largest holdings make up 34% of its $321M portfolio in Q1 2026.
  • Hixon Zuercher opened 3 new positions and closed 6 in Q1 2026.
  • Hixon Zuercher's portfolio value fell 2.6% quarter-over-quarter to $321M.

Based on Hixon Zuercher's 13F filing for Q1 2026, filed 20 Apr 2026.