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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
(+9.1%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
85
New
6
Increased
59
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$13.5M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$7.66M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$7.38M |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$3.2M |
| 5 |
Dell
DELL
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.99M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.58M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.42M |
| 4 |
Costco
COST
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.3T
| $547K | 0.19% |
2,109
+7
| +0.3% | +$2.33K |
|
|
HDV
77
iShares Core High Dividend ETF
HDV
$14.8B
| $462K | 0.16% |
19,070
-885
| -4% | -$20.7K |
|
78
Jack Henry & Associates
JKHY
$11.1B
| $456K | 0.16% |
2,497
| – | – |
|
79
iShares Select Dividend ETF
DVY
$23.6B
| $445K | 0.16% |
3,314
-179
| -5% | -$24K |
|
80
3M
MMM
$94.3B
| $264K | 0.09% |
1,800
| – | – |
|
|
81
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-24,962
| Closed | -$2.42M |
|
|
82
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| – | – |
-81,250
| Closed | -$3.58M |
|
83
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-1,080
| Closed | -$206K |
|
|
84
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-11,877
| Closed | -$6.99M |
|
85
Zebra Technologies
ZBRA
$17.8B
| – | – |
-600
| Closed | -$232K |
|
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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.