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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
+10.27%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.9M
Cap. Flow
+$945K
Cap. Flow %
0.57%
Top 10 Hldgs %
38.57%
Holding
57
New
1
Increased
25
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.25M
2
JPM icon
JPMorgan Chase
JPM
+$2.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M
4
HON icon
Honeywell
HON
+$1.5M
5
GS icon
Goldman Sachs
GS
+$1.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.28M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.27M
4
COST icon
Costco
COST
+$967K
5
CRM icon
Salesforce
CRM
+$901K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 16.6%
3 Healthcare 12.4%
4 Consumer Discretionary 12.1%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.5M 5.72%
69,372
-3,862
-5% -$500K
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.15M 4.91%
30,098
-818
-3% -$208K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$7.64M 4.6%
381,880
+13,280
+4% +$213K
MA icon
4
Mastercard
MA
$502B
$5.95M 3.58%
16,306
-1,854
-10% -$689K
AMZN icon
5
Amazon
AMZN
$2.92T
$5.81M 3.5%
33,780
-2,700
-7% -$449K
PYPL icon
6
PayPal
PYPL
$48.9B
$5.65M 3.4%
19,373
-1,239
-6% -$327K
COST icon
7
Costco
COST
$422B
$5.57M 3.35%
14,089
-2,557
-15% -$967K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$5.32M 3.2%
152,152
+6,278
+4% +$219K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$5.28M 3.18%
61,387
+1,621
+3% +$135K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$5.23M 3.15%
42,840
-5,160
-11% -$603K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$5.15M 3.1%
31,257
-7,653
-20% -$1.27M
TSLA icon
12
Tesla
TSLA
$1.23T
$4.16M 2.5%
18,345
+4,083
+29% +$886K
WMT icon
13
Walmart Inc
WMT
$885B
$4.15M 2.5%
88,266
-15,558
-15% -$725K
SYK icon
14
Stryker
SYK
$125B
$4.13M 2.49%
15,909
+90
+0.6% +$23K
LOW icon
15
Lowe's Companies
LOW
$117B
$4.06M 2.44%
20,932
+11,480
+121% +$2.25M
JPM icon
16
JPMorgan Chase
JPM
$935B
$4M 2.4%
25,691
+14,139
+122% +$2.22M
GSSC icon
17
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$3.74M 2.25%
57,553
+1,738
+3% +$111K
PEP icon
18
PepsiCo
PEP
$190B
$3.56M 2.14%
24,055
-2,574
-10% -$375K
ADBE icon
19
Adobe
ADBE
$99.5B
$3.54M 2.13%
6,048
-1,692
-22% -$872K
SBUX icon
20
Starbucks
SBUX
$120B
$3.54M 2.13%
31,664
+2,099
+7% +$237K
ICE icon
21
Intercontinental Exchange
ICE
$85.6B
$3.47M 2.09%
29,255
-6,332
-18% -$729K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.32M 2%
11,962
+7,836
+190% +$2.19M
NEE icon
23
NextEra Energy
NEE
$181B
$3.3M 1.98%
44,977
+1,726
+4% +$130K
MKTX icon
24
MarketAxess Holdings
MKTX
$5.71B
$3.24M 1.95%
6,994
-3,756
-35% -$1.79M
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$3.24M 1.95%
9,307
-7,119
-43% -$2.28M
1
2 3

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FCM
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SWK
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Hixon Zuercher's Q2 2021 Portfolio in Review

As of Q2 2021, Hixon Zuercher held 57 positions worth $166M, up 9.9% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.5%. Hixon Zuercher opened 1 new position and exited 1, leaving the 57-position portfolio largely intact.

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 Q2 2021 buy was Goldman Sachs: 4,135 shares worth $1.57M.
  • Hixon Zuercher added most to Lowe's Companies in Q2 2021, an estimated $2.25M increase.
  • Hixon Zuercher's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.28M.
  • Hixon Zuercher fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $238K.
  • Hixon Zuercher's ten largest holdings make up 39% of its $166M portfolio in Q2 2021.
  • Hixon Zuercher opened 1 new position and closed 1 in Q2 2021.
  • Hixon Zuercher's portfolio value rose 9.9% quarter-over-quarter to $166M.

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