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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
+12.12%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$13.9M
Cap. Flow
+$2.03M
Cap. Flow %
1.56%
Top 10 Hldgs %
43.13%
Holding
57
New
6
Increased
37
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$936K
2
DE icon
Deere & Co
DE
+$231K
3
NKE icon
Nike
NKE
+$217K
4
HDV
iShares Core High Dividend ETF
HDV
+$212K
5
DVY icon
iShares Select Dividend ETF
DVY
+$210K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$948K
2
CRM icon
Salesforce
CRM
+$569K
3
CASH icon
Pathward Financial
CASH
+$218K
4
AAPL icon
Apple
AAPL
+$45.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.7K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 15.99%
3 Healthcare 14.15%
4 Consumer Staples 11.95%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.64M 6.63%
74,585
-415
-0.6% -$45.3K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.36M 4.88%
30,212
+157
+0.5% +$33K
COST icon
3
Costco
COST
$422B
$5.83M 4.47%
16,411
+264
+2% +$88.7K
MA icon
4
Mastercard
MA
$502B
$5.78M 4.44%
17,091
+224
+1% +$72.8K
AMZN icon
5
Amazon
AMZN
$2.92T
$5.62M 4.32%
35,700
+360
+1% +$56.8K
WMT icon
6
Walmart Inc
WMT
$885B
$5.54M 4.26%
118,869
+1,824
+2% +$81.1K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$5.36M 4.12%
36,019
+609
+2% +$90.1K
MKTX icon
8
MarketAxess Holdings
MKTX
$5.71B
$4.98M 3.83%
10,350
+23
+0.2% +$11.4K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$4.14M 3.18%
15,792
+12
+0.1% +$3.1K
PYPL icon
10
PayPal
PYPL
$48.9B
$3.91M 3%
19,850
-5,036
-20% -$948K
CRM icon
11
Salesforce
CRM
$151B
$3.75M 2.88%
14,933
-2,599
-15% -$569K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$3.68M 2.83%
272,120
-280
-0.1% -$3.26K
ADBE icon
13
Adobe
ADBE
$99.5B
$3.6M 2.77%
7,344
-65
-0.9% -$30.2K
PEP icon
14
PepsiCo
PEP
$190B
$3.49M 2.68%
25,187
+129
+0.5% +$17.5K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$3.48M 2.68%
123,764
+5,912
+5% +$166K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.45M 2.65%
50,735
+2,199
+5% +$148K
ICE icon
17
Intercontinental Exchange
ICE
$85.6B
$3.38M 2.59%
33,750
+1,670
+5% +$165K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$3.27M 2.51%
44,680
+680
+2% +$51.8K
DLR icon
19
Digital Realty Trust
DLR
$69.7B
$3.26M 2.5%
22,200
+336
+2% +$50.4K
SYK icon
20
Stryker
SYK
$125B
$3.15M 2.42%
15,097
+296
+2% +$57.5K
NEE icon
21
NextEra Energy
NEE
$181B
$2.85M 2.19%
41,128
+428
+1% +$29.5K
VZ icon
22
Verizon
VZ
$195B
$2.82M 2.17%
47,432
+1,161
+3% +$67.5K
GILD icon
23
Gilead Sciences
GILD
$162B
$2.47M 1.9%
39,087
+583
+2% +$40.4K
GSSC icon
24
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$2.35M 1.81%
55,848
+3,206
+6% +$135K
EW icon
25
Edwards Lifesciences
EW
$49.6B
$2.05M 1.58%
25,735
+180
+0.7% +$14K
1
2 3

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Hixon Zuercher's Q3 2020 Portfolio in Review

As of Q3 2020, Hixon Zuercher held 57 positions worth $130M, up 12% from $116M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hixon Zuercher's Q3 2020 filing shows 6 new, 37 increased, 6 reduced and 1 closed positions. Its largest new stake was Tesla: 7,929 shares worth $1.13M. The largest sale was PayPal, an estimated $948K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Hixon Zuercher's largest Q3 2020 buy was Tesla: 7,929 shares worth $1.13M.
  • Hixon Zuercher added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2020, an estimated $166K increase.
  • Hixon Zuercher's biggest Q3 2020 reduction was PayPal, cutting an estimated $948K.
  • Hixon Zuercher fully exited Pathward Financial in Q3 2020, selling an estimated $218K.
  • Hixon Zuercher's ten largest holdings make up 43% of its $130M portfolio in Q3 2020.
  • Hixon Zuercher opened 6 new positions and closed 1 in Q3 2020.
  • Hixon Zuercher's portfolio value rose 12% quarter-over-quarter to $130M.

Based on Hixon Zuercher's 13F filing for Q3 2020, filed 13 Oct 2021.