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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
+0.39%
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
GPIX icon
76
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$507K 0.16%
+10,133
New +$528K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$493K 0.15%
755
-12,332
-94% -$8.42M
FYEE icon
78
Fidelity Yield Enhanced Equity ETF
FYEE
$226M
$463K 0.14%
+17,050
New +$488K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$462K 0.14%
6,620
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$454K 0.14%
3,656
– –
CCJ icon
81
Cameco
CCJ
$42.4B
$434K 0.14%
4,000
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$413K 0.13%
1,440
– –
SDEM icon
83
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$263K 0.08%
+8,116
New +$261K
MMM icon
84
3M
MMM
$94.3B
$232K 0.07%
1,600
– –
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$212K 0.07%
1,600
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,790
Closed -$379K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,499
Closed -$494K
HDV
88
iShares Core High Dividend ETF
HDV
$14.8B
– –
-20,055
Closed -$488K
ORCL icon
89
Oracle
ORCL
$423B
– –
-3,071
Closed -$599K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,551
Closed -$520K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$163B
– –
-3,908
Closed -$295K
1 2 3
4

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CPI
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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.