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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
+22.83%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$46.9M
Cap. Flow
+$9.47M
Cap. Flow %
8.14%
Top 10 Hldgs %
43.37%
Holding
51
New
16
Increased
25
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.94M
2
SYK icon
Stryker
SYK
+$2.73M
3
VZ icon
Verizon
VZ
+$2.6M
4
NVDA icon
NVIDIA
NVDA
+$2.2M
5
AMT icon
American Tower
AMT
+$2.05M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$22.7M
2
GILD icon
Gilead Sciences
GILD
+$1.34M
3
MKTX icon
MarketAxess Holdings
MKTX
+$545K
4
PEP icon
PepsiCo
PEP
+$440K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.4K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 17.31%
3 Healthcare 15.15%
4 Consumer Staples 11.59%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.84M 5.88%
75,000
+3,784
+5% +$293K
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.12M 5.26%
30,055
+1,775
+6% +$322K
MKTX icon
3
MarketAxess Holdings
MKTX
$4.15B
$5.17M 4.45%
10,327
-1,169
-10% -$545K
MA icon
4
Mastercard
MA
$477B
$4.99M 4.29%
16,867
+1,227
+8% +$346K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$4.98M 4.28%
35,410
+2,424
+7% +$353K
COST icon
6
Costco
COST
$415B
$4.9M 4.21%
16,147
+1,152
+8% +$350K
AMZN icon
7
Amazon
AMZN
$2.5T
$4.88M 4.19%
35,340
+2,220
+7% +$268K
WMT icon
8
Walmart Inc
WMT
$871B
$4.67M 4.02%
117,045
+8,517
+8% +$350K
PYPL icon
9
PayPal
PYPL
$49.5B
$4.34M 3.73%
24,886
+2,466
+11% +$341K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$3.58M 3.08%
15,780
+1,482
+10% +$309K
PEP icon
11
PepsiCo
PEP
$186B
$3.31M 2.85%
25,058
-3,341
-12% -$440K
CRM icon
12
Salesforce
CRM
$134B
$3.28M 2.82%
17,532
+2,158
+14% +$364K
ADBE icon
13
Adobe
ADBE
$89.5B
$3.23M 2.77%
7,409
+706
+11% +$262K
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$3.13M 2.69%
117,852
+31,495
+36% +$792K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$3.12M 2.68%
44,000
+4,600
+12% +$310K
DLR icon
16
Digital Realty Trust
DLR
$73.7B
$3.11M 2.67%
21,864
+2,472
+13% +$350K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.04M 2.61%
48,536
+10,651
+28% +$631K
GILD icon
18
Gilead Sciences
GILD
$161B
$2.96M 2.55%
38,504
-17,533
-31% -$1.34M
ICE icon
19
Intercontinental Exchange
ICE
$82.4B
$2.94M 2.53%
+32,080
New +$2.94M
SYK icon
20
Stryker
SYK
$127B
$2.67M 2.29%
+14,801
New +$2.73M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$2.59M 2.22%
+272,400
New +$2.2M
VZ icon
22
Verizon
VZ
$194B
$2.55M 2.19%
+46,271
New +$2.6M
NEE icon
23
NextEra Energy
NEE
$187B
$2.44M 2.1%
40,700
+33,100
+436% +$1.98M
AMT icon
24
American Tower
AMT
$77.7B
$2.15M 1.84%
+8,297
New +$2.05M
GSSC icon
25
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$2.11M 1.82%
+52,642
New +$1.94M
1
2 3

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CPI
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EC
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SFA
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FCM
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SWK
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Hixon Zuercher's Q2 2020 Portfolio in Review

As of Q2 2020, Hixon Zuercher held 51 positions worth $116M, up 68% from $69.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hixon Zuercher deployed $9.47M of net new capital in Q2 2020, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was Intercontinental Exchange: 32,080 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pathward Financial, an estimated $22.7M trimmed.

  • Hixon Zuercher's largest Q2 2020 buy was Intercontinental Exchange: 32,080 shares worth $2.94M.
  • Hixon Zuercher added most to NextEra Energy in Q2 2020, an estimated $1.98M increase.
  • Hixon Zuercher's biggest Q2 2020 reduction was Pathward Financial, cutting an estimated $22.7M.
  • Hixon Zuercher's ten largest holdings make up 43% of its $116M portfolio in Q2 2020.
  • Hixon Zuercher opened 16 new positions and closed 0 in Q2 2020.
  • Hixon Zuercher's portfolio value rose 68% quarter-over-quarter to $116M.

Based on Hixon Zuercher's 13F filing for Q2 2020, filed 13 Oct 2021.