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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
+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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$463K 0.15%
3,489
+175
+5% +$22.7K
JKHY icon
77
Jack Henry & Associates
JKHY
$11.1B
$450K 0.15%
2,497
– –
MMM icon
78
3M
MMM
$94.3B
$274K 0.09%
1,800
– –
ILMN icon
79
Illumina
ILMN
$28.4B
– –
-9,445
Closed -$749K
MKTX icon
80
MarketAxess Holdings
MKTX
$5.72B
– –
-10,680
Closed -$2.31M
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.