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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
+11.11%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.29M
Cap. Flow
-$9.15M
Cap. Flow %
-5.42%
Top 10 Hldgs %
39.56%
Holding
60
New
3
Increased
27
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.63M
2
CASY icon
Casey's General Stores
CASY
+$1.59M
3
JPM icon
JPMorgan Chase
JPM
+$1.05M
4
SBUX icon
Starbucks
SBUX
+$966K
5
XOM icon
ExxonMobil
XOM
+$842K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.11M
2
AAPL icon
Apple
AAPL
+$2.99M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
PFE icon
Pfizer
PFE
+$1.69M
5
TSLA icon
Tesla
TSLA
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 15.25%
3 Consumer Discretionary 13.27%
4 Consumer Staples 11.52%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$8.11M 4.81%
99,887
+6,678
+7% +$530K
COST icon
2
Costco
COST
$422B
$7.92M 4.7%
15,936
+487
+3% +$239K
AAPL icon
3
Apple
AAPL
$4.54T
$7.44M 4.41%
45,090
-20,234
-31% -$2.99M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$7.28M 4.32%
236,248
+26,366
+13% +$802K
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.42M 3.81%
22,278
-11,574
-34% -$2.95M
SYK icon
6
Stryker
SYK
$125B
$6.18M 3.66%
21,637
+2,624
+14% +$696K
MA icon
7
Mastercard
MA
$502B
$5.95M 3.53%
16,383
-3,381
-17% -$1.23M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$5.92M 3.51%
38,162
+1,606
+4% +$259K
XOM icon
9
ExxonMobil
XOM
$644B
$5.77M 3.42%
52,613
+7,612
+17% +$842K
WMT icon
10
Walmart Inc
WMT
$885B
$5.74M 3.4%
116,754
+5,196
+5% +$247K
SBUX icon
11
Starbucks
SBUX
$120B
$5.63M 3.34%
54,091
+9,280
+21% +$966K
LOW icon
12
Lowe's Companies
LOW
$117B
$5.52M 3.27%
27,581
+1,331
+5% +$270K
JPM icon
13
JPMorgan Chase
JPM
$935B
$5.47M 3.24%
41,960
+7,684
+22% +$1.05M
PEP icon
14
PepsiCo
PEP
$190B
$5.03M 2.98%
27,568
+634
+2% +$111K
NEE icon
15
NextEra Energy
NEE
$181B
$4.82M 2.86%
62,509
+9,823
+19% +$755K
CAT icon
16
Caterpillar
CAT
$375B
$4.36M 2.58%
19,044
+3,299
+21% +$798K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$4.19M 2.48%
150,850
-236,090
-61% -$5.11M
ICE icon
18
Intercontinental Exchange
ICE
$85.6B
$4M 2.37%
38,378
+2,278
+6% +$237K
GSSC icon
19
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$3.88M 2.3%
69,960
-774
-1% -$44.4K
AMZN icon
20
Amazon
AMZN
$2.92T
$3.82M 2.27%
37,022
-6,454
-15% -$624K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$3.69M 2.19%
35,617
-15,788
-31% -$1.51M
HON icon
22
Honeywell
HON
$77B
$3.59M 2.13%
19,938
+1,454
+8% +$273K
GS icon
23
Goldman Sachs
GS
$300B
$3.55M 2.11%
10,857
+225
+2% +$78.3K
ADBE icon
24
Adobe
ADBE
$99.5B
$3.15M 1.87%
8,184
+368
+5% +$131K
MCD icon
25
McDonald's
MCD
$192B
$3.02M 1.79%
10,808
-247
-2% -$66.2K
1
2 3

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FCM
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Hixon Zuercher's Q1 2023 Portfolio in Review

As of Q1 2023, Hixon Zuercher held 60 positions worth $169M, up 3.9% from $162M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hixon Zuercher withdrew a net $9.15M in Q1 2023, closing 5 positions and reducing 17 holdings. Its most notable exit was Pfizer, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hixon Zuercher opened a new position in Amphenol worth $1.68M.

  • Hixon Zuercher's largest Q1 2023 buy was Amphenol: 41,220 shares worth $1.68M.
  • Hixon Zuercher added most to JPMorgan Chase in Q1 2023, an estimated $1.05M increase.
  • Hixon Zuercher's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $5.11M.
  • Hixon Zuercher fully exited Pfizer in Q1 2023, selling an estimated $1.69M.
  • Hixon Zuercher's ten largest holdings make up 40% of its $169M portfolio in Q1 2023.
  • Hixon Zuercher opened 3 new positions and closed 5 in Q1 2023.
  • Hixon Zuercher's portfolio value rose 3.9% quarter-over-quarter to $169M.

Based on Hixon Zuercher's 13F filing for Q1 2023, filed 18 Apr 2023.