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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
+12.55%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$28M
Cap. Flow
+$9.63M
Cap. Flow %
4.84%
Top 10 Hldgs %
40.3%
Holding
63
New
4
Increased
47
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$929K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$756K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$485K

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$1.16M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$224K
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.22K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 14.45%
3 Consumer Discretionary 12.9%
4 Healthcare 12%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.5M 6.28%
70,377
+532
+0.8% +$84.1K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$11.2M 5.65%
382,440
+1,300
+0.3% +$35.8K
MSFT icon
3
Microsoft
MSFT
$3.45T
$10.4M 5.23%
30,940
+332
+1% +$108K
COST icon
4
Costco
COST
$422B
$8.19M 4.11%
14,423
+197
+1% +$101K
TSLA icon
5
Tesla
TSLA
$1.23T
$6.85M 3.44%
19,455
+504
+3% +$169K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$6.47M 3.25%
44,680
+1,300
+3% +$187K
MA icon
7
Mastercard
MA
$502B
$6.32M 3.17%
17,590
+886
+5% +$306K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$6.25M 3.14%
65,727
+3,569
+6% +$328K
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$6.08M 3.05%
172,349
+10,948
+7% +$383K
AMZN icon
10
Amazon
AMZN
$2.92T
$5.93M 2.98%
35,600
+1,100
+3% +$188K
LOW icon
11
Lowe's Companies
LOW
$117B
$5.81M 2.92%
22,466
+1,013
+5% +$241K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$5.72M 2.87%
33,426
+1,498
+5% +$245K
NEE icon
13
NextEra Energy
NEE
$181B
$4.66M 2.34%
49,962
+2,016
+4% +$174K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.65M 2.34%
15,553
+3,242
+26% +$929K
WMT icon
15
Walmart Inc
WMT
$885B
$4.53M 2.28%
93,915
+4,296
+5% +$205K
SYK icon
16
Stryker
SYK
$125B
$4.5M 2.26%
16,823
+656
+4% +$172K
JPM icon
17
JPMorgan Chase
JPM
$935B
$4.44M 2.23%
28,014
+1,220
+5% +$200K
PEP icon
18
PepsiCo
PEP
$190B
$4.38M 2.2%
25,209
+825
+3% +$135K
ICE icon
19
Intercontinental Exchange
ICE
$85.6B
$4.24M 2.13%
31,003
+1,219
+4% +$161K
GSSC icon
20
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$4.24M 2.13%
63,703
+3,591
+6% +$238K
SBUX icon
21
Starbucks
SBUX
$120B
$4.01M 2.01%
34,298
+1,689
+5% +$190K
PYPL icon
22
PayPal
PYPL
$48.9B
$3.92M 1.97%
20,815
+1,191
+6% +$258K
EW icon
23
Edwards Lifesciences
EW
$49.6B
$3.85M 1.93%
29,686
+654
+2% +$76.3K
DLR icon
24
Digital Realty Trust
DLR
$69.7B
$3.71M 1.86%
20,949
+849
+4% +$136K
ADBE icon
25
Adobe
ADBE
$99.5B
$3.53M 1.77%
6,229
+130
+2% +$81.3K
1
2 3

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CPI
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FCM
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SWK
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Hixon Zuercher's Q4 2021 Portfolio in Review

As of Q4 2021, Hixon Zuercher held 63 positions worth $199M, up 16% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hixon Zuercher deployed $9.63M of net new capital in Q4 2021, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,487 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MarketAxess Holdings, an estimated $1.16M trimmed.

  • Hixon Zuercher's largest Q4 2021 buy was iShares Core S&P 500 ETF: 2,487 shares worth $1.19M.
  • Hixon Zuercher added most to Goldman Sachs in Q4 2021, an estimated $1.54M increase.
  • Hixon Zuercher's biggest Q4 2021 reduction was MarketAxess Holdings, cutting an estimated $1.16M.
  • Hixon Zuercher fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, selling an estimated $224K.
  • Hixon Zuercher's ten largest holdings make up 40% of its $199M portfolio in Q4 2021.
  • Hixon Zuercher opened 4 new positions and closed 1 in Q4 2021.
  • Hixon Zuercher's portfolio value rose 16% quarter-over-quarter to $199M.

Based on Hixon Zuercher's 13F filing for Q4 2021, filed 24 Jan 2022.