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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
-9.09%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
-$35.7M
Cap. Flow
+$17.5M
Cap. Flow %
25.16%
Top 10 Hldgs %
57.82%
Holding
58
New
2
Increased
16
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$46.7M
2
GILD icon
Gilead Sciences
GILD
+$3.02M
3
MKTX icon
MarketAxess Holdings
MKTX
+$2.45M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.39M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.34M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.72M
2
CSCO icon
Cisco
CSCO
+$3.61M
3
INTC icon
Intel
INTC
+$3.5M
4
LOW icon
Lowe's Companies
LOW
+$3.25M
5
MPC icon
Marathon Petroleum
MPC
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 19%
3 Consumer Staples 17.79%
4 Healthcare 15.85%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.53M 6.52%
71,216
-27,028
-28% -$1.99M
MSFT icon
2
Microsoft
MSFT
$3.45T
$4.46M 6.43%
28,280
-2,753
-9% -$453K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$4.33M 6.23%
32,986
+7,136
+28% +$1.01M
COST icon
4
Costco
COST
$422B
$4.28M 6.16%
14,995
+1,923
+15% +$584K
GILD icon
5
Gilead Sciences
GILD
$162B
$4.19M 6.04%
56,037
+43,688
+354% +$3.02M
WMT icon
6
Walmart Inc
WMT
$885B
$4.11M 5.92%
108,528
+31,563
+41% +$1.21M
MKTX icon
7
MarketAxess Holdings
MKTX
$5.71B
$3.82M 5.51%
11,496
+7,019
+157% +$2.45M
MA icon
8
Mastercard
MA
$502B
$3.78M 5.44%
15,640
+2,527
+19% +$751K
PEP icon
9
PepsiCo
PEP
$190B
$3.41M 4.91%
28,399
+5,590
+25% +$755K
AMZN icon
10
Amazon
AMZN
$2.92T
$3.23M 4.65%
33,120
-880
-3% -$85.2K
DLR icon
11
Digital Realty Trust
DLR
$69.7B
$2.69M 3.88%
19,392
+10,793
+126% +$1.37M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$2.38M 3.44%
14,298
+3,139
+28% +$615K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$2.29M 3.3%
39,400
+6,100
+18% +$413K
CRM icon
14
Salesforce
CRM
$151B
$2.21M 3.19%
15,374
+5,087
+49% +$872K
PYPL icon
15
PayPal
PYPL
$48.9B
$2.15M 3.09%
22,420
+2,195
+11% +$242K
ADBE icon
16
Adobe
ADBE
$99.5B
$2.13M 3.07%
6,703
+671
+11% +$230K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.99M 2.87%
+86,357
New +$2.39M
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.98M 2.85%
+37,885
New +$2.34M
CASH icon
19
Pathward Financial
CASH
$1.86B
$1.51M 2.18%
1,514,476
+1,416,736
+1,449% +$46.7M
MCD icon
20
McDonald's
MCD
$192B
$1.5M 2.16%
9,061
-803
-8% -$158K
T icon
21
AT&T
T
$159B
$1.46M 2.1%
66,237
+20,145
+44% +$550K
EW icon
22
Edwards Lifesciences
EW
$49.6B
$1.43M 2.06%
22,695
-15,384
-40% -$1.11M
AEP icon
23
American Electric Power
AEP
$69.6B
$909K 1.31%
11,360
-5,331
-32% -$504K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$859K 1.24%
4,698
-544
-10% -$116K
PG icon
25
Procter & Gamble
PG
$336B
$550K 0.79%
5,000
– –
1
2 3

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Hixon Zuercher's Q1 2020 Portfolio in Review

As of Q1 2020, Hixon Zuercher held 58 positions worth $69.4M, down 34% from $105M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hixon Zuercher deployed $17.5M of net new capital in Q1 2020, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 86,357 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Walt Disney, an estimated $3.72M trimmed.

  • Hixon Zuercher's largest Q1 2020 buy was Goldman Sachs ActiveBeta International Equity ETF: 86,357 shares worth $1.99M.
  • Hixon Zuercher added most to Pathward Financial in Q1 2020, an estimated $46.7M increase.
  • Hixon Zuercher's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $3.72M.
  • Hixon Zuercher fully exited Cisco in Q1 2020, selling an estimated $3.61M.
  • Hixon Zuercher's ten largest holdings make up 58% of its $69.4M portfolio in Q1 2020.
  • Hixon Zuercher opened 2 new positions and closed 23 in Q1 2020.
  • Hixon Zuercher's portfolio value fell 34% quarter-over-quarter to $69.4M.

Based on Hixon Zuercher's 13F filing for Q1 2020, filed 13 Oct 2021.