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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
-16.65%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$31.8M
Cap. Flow
+$3.16M
Cap. Flow %
2.05%
Top 10 Hldgs %
40.21%
Holding
59
New
1
Increased
38
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.28M
2
SBUX icon
Starbucks
SBUX
+$354K
3
GS icon
Goldman Sachs
GS
+$237K
4
LOW icon
Lowe's Companies
LOW
+$234K
5
ICE icon
Intercontinental Exchange
ICE
+$188K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$409K
2
LLY icon
Eli Lilly
LLY
+$298K
3
ZBRA icon
Zebra Technologies
ZBRA
+$248K
4
XOM icon
ExxonMobil
XOM
+$218K
5
AAPL icon
Apple
AAPL
+$147K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 13.54%
3 Healthcare 13.47%
4 Consumer Discretionary 12.42%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.1M 6.53%
73,788
-972
-1% -$147K
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.09M 5.24%
31,504
+349
+1% +$94.7K
COST icon
3
Costco
COST
$422B
$6.97M 4.51%
14,543
+214
+1% +$109K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$6.08M 3.94%
34,275
+339
+1% +$60.4K
MA icon
5
Mastercard
MA
$502B
$5.8M 3.76%
18,390
+150
+0.8% +$51.7K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$5.4M 3.5%
356,090
+7,730
+2% +$146K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$5.31M 3.44%
48,720
+1,120
+2% +$132K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$4.91M 3.18%
176,963
+3,501
+2% +$106K
TSLA icon
9
Tesla
TSLA
$1.23T
$4.72M 3.06%
21,051
+615
+3% +$168K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.71M 3.05%
62,838
-418
-0.7% -$33.9K
XOM icon
11
ExxonMobil
XOM
$644B
$4.27M 2.77%
49,870
-2,420
-5% -$218K
PEP icon
12
PepsiCo
PEP
$190B
$4.26M 2.76%
25,562
+168
+0.7% +$28.3K
AMZN icon
13
Amazon
AMZN
$2.92T
$4.26M 2.76%
40,076
+1,336
+3% +$167K
LOW icon
14
Lowe's Companies
LOW
$117B
$4.16M 2.69%
23,821
+1,215
+5% +$234K
WMT icon
15
Walmart Inc
WMT
$885B
$3.98M 2.58%
98,238
+2,556
+3% +$118K
NEE icon
16
NextEra Energy
NEE
$181B
$3.9M 2.52%
50,302
-1,264
-2% -$96.2K
JPM icon
17
JPMorgan Chase
JPM
$935B
$3.51M 2.28%
31,194
+1,019
+3% +$126K
SYK icon
18
Stryker
SYK
$125B
$3.49M 2.26%
17,560
+86
+0.5% +$20.2K
GSSC icon
19
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$3.35M 2.17%
63,772
+281
+0.4% +$15.9K
SBUX icon
20
Starbucks
SBUX
$120B
$3.31M 2.14%
43,328
+4,609
+12% +$354K
ICE icon
21
Intercontinental Exchange
ICE
$85.6B
$3.06M 1.98%
32,513
+1,760
+6% +$188K
GS icon
22
Goldman Sachs
GS
$300B
$2.94M 1.91%
9,908
+761
+8% +$237K
EW icon
23
Edwards Lifesciences
EW
$49.6B
$2.94M 1.9%
30,872
+466
+2% +$48.2K
VZ icon
24
Verizon
VZ
$195B
$2.92M 1.89%
57,466
+2,207
+4% +$112K
DLR icon
25
Digital Realty Trust
DLR
$69.7B
$2.83M 1.83%
21,824
+362
+2% +$50K
1
2 3

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FCM
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SWK
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Hixon Zuercher's Q2 2022 Portfolio in Review

As of Q2 2022, Hixon Zuercher held 59 positions worth $154M, down 17% from $186M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hixon Zuercher's Q2 2022 filing shows 1 new, 38 increased, 11 reduced and 2 closed positions. Its largest new stake was Coinbase: 13,495 shares worth $635K. The largest sale was Intuit, an estimated $409K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hixon Zuercher's largest Q2 2022 buy was Coinbase: 13,495 shares worth $635K.
  • Hixon Zuercher added most to Starbucks in Q2 2022, an estimated $354K increase.
  • Hixon Zuercher's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $298K.
  • Hixon Zuercher fully exited Intuit in Q2 2022, selling an estimated $409K.
  • Hixon Zuercher's ten largest holdings make up 40% of its $154M portfolio in Q2 2022.
  • Hixon Zuercher opened 1 new position and closed 2 in Q2 2022.
  • Hixon Zuercher's portfolio value fell 17% quarter-over-quarter to $154M.

Based on Hixon Zuercher's 13F filing for Q2 2022, filed 12 Jul 2022.