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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
+1.96%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$7.67M
Cap. Flow
+$6.17M
Cap. Flow %
4.08%
Top 10 Hldgs %
40.22%
Holding
60
New
2
Increased
38
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.63M
2
TSLA icon
Tesla
TSLA
+$1.58M
3
NVDA icon
NVIDIA
NVDA
+$1.23M
4
SBUX icon
Starbucks
SBUX
+$1.2M
5
CAT icon
Caterpillar
CAT
+$1.06M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.54M
2
AEP icon
American Electric Power
AEP
+$986K
3
INTC icon
Intel
INTC
+$857K
4
WMT icon
Walmart Inc
WMT
+$708K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$696K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 15.84%
3 Healthcare 13.19%
4 Consumer Discretionary 10.76%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.95M 5.91%
73,234
-37
-0.1% -$4.75K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.29M 4.82%
30,916
+719
+2% +$167K
MA icon
3
Mastercard
MA
$502B
$6.47M 4.27%
18,160
+934
+5% +$326K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$6.39M 4.23%
38,910
+1,998
+5% +$323K
COST icon
5
Costco
COST
$422B
$5.87M 3.88%
16,646
+237
+1% +$82.5K
AMZN icon
6
Amazon
AMZN
$2.92T
$5.64M 3.73%
36,480
+920
+3% +$146K
MKTX icon
7
MarketAxess Holdings
MKTX
$5.71B
$5.35M 3.54%
10,750
+365
+4% +$195K
PYPL icon
8
PayPal
PYPL
$48.9B
$5M 3.31%
20,612
+550
+3% +$139K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$4.95M 3.27%
48,000
+1,900
+4% +$188K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$4.92M 3.25%
368,600
+91,840
+33% +$1.23M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$4.84M 3.2%
16,426
+552
+3% +$149K
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$4.82M 3.19%
145,874
+8,923
+7% +$293K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.73M 3.13%
59,766
+3,782
+7% +$294K
WMT icon
14
Walmart Inc
WMT
$885B
$4.7M 3.11%
103,824
-15,285
-13% -$708K
ICE icon
15
Intercontinental Exchange
ICE
$85.6B
$3.97M 2.63%
35,587
+1,852
+5% +$210K
SYK icon
16
Stryker
SYK
$125B
$3.85M 2.55%
15,819
+699
+5% +$168K
PEP icon
17
PepsiCo
PEP
$190B
$3.77M 2.49%
26,629
+1,229
+5% +$169K
ADBE icon
18
Adobe
ADBE
$99.5B
$3.68M 2.43%
7,740
+345
+5% +$161K
CRM icon
19
Salesforce
CRM
$151B
$3.49M 2.31%
16,484
+1,114
+7% +$248K
GSSC icon
20
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$3.48M 2.3%
55,815
-5,146
-8% -$314K
NEE icon
21
NextEra Energy
NEE
$181B
$3.27M 2.16%
43,251
+2,145
+5% +$167K
SBUX icon
22
Starbucks
SBUX
$120B
$3.23M 2.14%
29,565
+11,467
+63% +$1.2M
TSLA icon
23
Tesla
TSLA
$1.23T
$3.17M 2.1%
14,262
+6,279
+79% +$1.58M
VZ icon
24
Verizon
VZ
$195B
$3.06M 2.02%
52,635
+4,402
+9% +$248K
DLR icon
25
Digital Realty Trust
DLR
$69.7B
$2.64M 1.74%
18,739
-3,776
-17% -$522K
1
2 3

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Hixon Zuercher's Q1 2021 Portfolio in Review

As of Q1 2021, Hixon Zuercher held 60 positions worth $151M, up 5.3% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hixon Zuercher deployed $6.17M of net new capital in Q1 2021, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Block Inc: 6,965 shares worth $1.58M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.54M trimmed.

  • Hixon Zuercher's largest Q1 2021 buy was Block Inc: 6,965 shares worth $1.58M.
  • Hixon Zuercher added most to Tesla in Q1 2021, an estimated $1.58M increase.
  • Hixon Zuercher's biggest Q1 2021 reduction was Gilead Sciences, cutting an estimated $1.54M.
  • Hixon Zuercher fully exited American Electric Power in Q1 2021, selling an estimated $986K.
  • Hixon Zuercher's ten largest holdings make up 40% of its $151M portfolio in Q1 2021.
  • Hixon Zuercher opened 2 new positions and closed 4 in Q1 2021.
  • Hixon Zuercher's portfolio value rose 5.3% quarter-over-quarter to $151M.

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