We are live on ! Find out more
HZ

Hixon Zuercher Portfolio holdings

AUM $341M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
-5.64%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$12.9M
Cap. Flow
-$1.04K
Cap. Flow %
-0%
Top 10 Hldgs %
42.36%
Holding
64
New
2
Increased
35
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.34M
2
AAPL icon
Apple
AAPL
+$737K
3
META icon
Meta Platforms (Facebook)
META
+$525K
4
AMZN icon
Amazon
AMZN
+$485K
5
PYPL icon
PayPal
PYPL
+$439K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
3
T icon
AT&T
T
+$1.17M
4
NVDA icon
NVIDIA
NVDA
+$855K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$751K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 13.35%
3 Consumer Discretionary 13.17%
4 Healthcare 12.57%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.1M 7.01%
74,760
+4,383
+6% +$737K
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.61M 5.16%
31,155
+215
+0.7% +$64.7K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$9.51M 5.1%
348,360
-34,080
-9% -$855K
COST icon
4
Costco
COST
$422B
$8.25M 4.43%
14,329
-94
-0.7% -$49.3K
TSLA icon
5
Tesla
TSLA
$1.23T
$7.34M 3.94%
20,436
+981
+5% +$306K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$6.62M 3.55%
47,600
+2,920
+7% +$397K
MA icon
7
Mastercard
MA
$502B
$6.52M 3.5%
18,240
+650
+4% +$234K
AMZN icon
8
Amazon
AMZN
$2.92T
$6.32M 3.39%
38,740
+3,140
+9% +$485K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$6.01M 3.23%
33,936
+510
+2% +$86.8K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$5.68M 3.05%
173,462
+1,113
+0.6% +$37.1K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$5.63M 3.02%
63,256
-2,471
-4% -$218K
WMT icon
12
Walmart Inc
WMT
$885B
$4.75M 2.55%
95,682
+1,767
+2% +$83K
SYK icon
13
Stryker
SYK
$125B
$4.67M 2.51%
17,474
+651
+4% +$168K
LOW icon
14
Lowe's Companies
LOW
$117B
$4.57M 2.45%
22,606
+140
+0.6% +$32.2K
NEE icon
15
NextEra Energy
NEE
$181B
$4.37M 2.35%
51,566
+1,604
+3% +$129K
XOM icon
16
ExxonMobil
XOM
$644B
$4.32M 2.32%
52,290
+451
+0.9% +$35.1K
PEP icon
17
PepsiCo
PEP
$190B
$4.25M 2.28%
25,394
+185
+0.7% +$31.1K
JPM icon
18
JPMorgan Chase
JPM
$935B
$4.11M 2.21%
30,175
+2,161
+8% +$319K
ICE icon
19
Intercontinental Exchange
ICE
$85.6B
$4.06M 2.18%
30,753
-250
-0.8% -$32.3K
GSSC icon
20
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$3.93M 2.11%
63,491
-212
-0.3% -$13.1K
EW icon
21
Edwards Lifesciences
EW
$49.6B
$3.58M 1.92%
30,406
+720
+2% +$80.8K
SBUX icon
22
Starbucks
SBUX
$120B
$3.52M 1.89%
38,719
+4,421
+13% +$417K
ADBE icon
23
Adobe
ADBE
$99.5B
$3.1M 1.67%
6,814
+585
+9% +$281K
HON icon
24
Honeywell
HON
$77B
$3.06M 1.64%
16,674
+1,078
+7% +$199K
CAT icon
25
Caterpillar
CAT
$375B
$3.05M 1.64%
13,699
+574
+4% +$120K
1
2 3

Similar funds

MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return

Hixon Zuercher's Q1 2022 Portfolio in Review

As of Q1 2022, Hixon Zuercher held 64 positions worth $186M, down 6.5% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hixon Zuercher's Q1 2022 filing shows 2 new, 35 increased, 13 reduced and 6 closed positions. Its largest new stake was Prologis: 8,757 shares worth $1.41M. The largest sale was Berkshire Hathaway Class B, an estimated $2.82M.

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

  • Hixon Zuercher's largest Q1 2022 buy was Prologis: 8,757 shares worth $1.41M.
  • Hixon Zuercher added most to Apple in Q1 2022, an estimated $737K increase.
  • Hixon Zuercher's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $2.82M.
  • Hixon Zuercher fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $1.19M.
  • Hixon Zuercher's ten largest holdings make up 42% of its $186M portfolio in Q1 2022.
  • Hixon Zuercher opened 2 new positions and closed 6 in Q1 2022.
  • Hixon Zuercher's portfolio value fell 6.5% quarter-over-quarter to $186M.

Based on Hixon Zuercher's 13F filing for Q1 2022, filed 19 Apr 2022.