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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
MPC icon
76
Marathon Petroleum
MPC
$83.7B
$639K 0.19%
3,317
-1,198
-27% -$211K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$566K 0.17%
+2,982
New +$556K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$515K 0.16%
+2,115
New +$445K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$507K 0.15%
+757
New +$488K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$495K 0.15%
3,482
-7
-0.2% -$969
HDV
81
iShares Core High Dividend ETF
HDV
$14.8B
$489K 0.15%
19,965
+120
+0.6% +$2.9K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$436K 0.13%
+6,620
New +$413K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$434K 0.13%
+3,656
New +$420K
JKHY icon
84
Jack Henry & Associates
JKHY
$11.1B
$372K 0.11%
2,497
– –
CCJ icon
85
Cameco
CCJ
$42.4B
$335K 0.1%
+4,000
New +$310K
MMM icon
86
3M
MMM
$94.3B
$295K 0.09%
1,900
+100
+6% +$15.4K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$208K 0.06%
+1,600
New +$205K
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.