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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
+9.31%
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
+$29.9M
Cap. Flow
+$14.9M
Cap. Flow %
7.52%
Top 10 Hldgs %
37.72%
Holding
62
New
7
Increased
40
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.92M
2
SCHW
Charles Schwab
SCHW
+$2.72M
3
MTB icon
M&T Bank
MTB
+$1.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
5
TDG icon
TransDigm Group
TDG
+$1.59M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.72M
2
PYPL icon
PayPal
PYPL
+$1.66M
3
META icon
Meta Platforms (Facebook)
META
+$962K
4
WBA
Walgreens Boots Alliance
WBA
+$220K
5
UPS icon
United Parcel Service
UPS
+$213K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Financials 16.03%
3 Consumer Discretionary 13.55%
4 Consumer Staples 11.09%
5 Healthcare 10.47%
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
$9.25M 4.66%
105,954
+6,067
+6% +$503K
COST icon
2
Costco
COST
$422B
$8.75M 4.41%
16,245
+309
+2% +$156K
AAPL icon
3
Apple
AAPL
$4.54T
$8.69M 4.38%
44,786
-304
-0.7% -$53K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$7.66M 3.86%
244,200
+7,952
+3% +$250K
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.65M 3.85%
22,461
+183
+0.8% +$57.4K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$7.04M 3.55%
42,542
+4,380
+11% +$707K
SYK icon
7
Stryker
SYK
$125B
$6.67M 3.36%
21,873
+236
+1% +$68.2K
MA icon
8
Mastercard
MA
$502B
$6.57M 3.31%
16,704
+321
+2% +$120K
LOW icon
9
Lowe's Companies
LOW
$117B
$6.32M 3.18%
27,994
+413
+1% +$85.9K
XOM icon
10
ExxonMobil
XOM
$644B
$6.31M 3.18%
58,835
+6,222
+12% +$679K
JPM icon
11
JPMorgan Chase
JPM
$935B
$6.26M 3.15%
43,015
+1,055
+3% +$145K
WMT icon
12
Walmart Inc
WMT
$885B
$6.18M 3.11%
118,026
+1,272
+1% +$64.2K
SBUX icon
13
Starbucks
SBUX
$120B
$6.03M 3.03%
60,825
+6,734
+12% +$699K
PEP icon
14
PepsiCo
PEP
$190B
$5.18M 2.61%
27,946
+378
+1% +$70.5K
NEE icon
15
NextEra Energy
NEE
$181B
$4.99M 2.51%
67,250
+4,741
+8% +$359K
CAT icon
16
Caterpillar
CAT
$375B
$4.9M 2.47%
19,923
+879
+5% +$196K
AMZN icon
17
Amazon
AMZN
$2.92T
$4.85M 2.44%
37,169
+147
+0.4% +$16.8K
ICE icon
18
Intercontinental Exchange
ICE
$85.6B
$4.4M 2.21%
38,875
+497
+1% +$53.8K
GSSC icon
19
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$4.39M 2.21%
75,996
+6,036
+9% +$333K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$4.3M 2.16%
35,898
+281
+0.8% +$32.3K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$4.18M 2.11%
98,930
-51,920
-34% -$1.72M
ADBE icon
22
Adobe
ADBE
$99.5B
$4.03M 2.03%
8,242
+58
+0.7% +$23.4K
HON icon
23
Honeywell
HON
$77B
$3.98M 2.01%
20,357
+419
+2% +$77.8K
GS icon
24
Goldman Sachs
GS
$300B
$3.58M 1.8%
11,101
+244
+2% +$80.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.45M 1.74%
10,123
+4,874
+93% +$1.59M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Hixon Zuercher held 62 positions worth $199M, up 18% from $169M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hixon Zuercher deployed $14.9M of net new capital in Q2 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Advanced Micro Devices: 28,072 shares worth $3.2M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.72M trimmed.

  • Hixon Zuercher's largest Q2 2023 buy was Advanced Micro Devices: 28,072 shares worth $3.2M.
  • Hixon Zuercher added most to Berkshire Hathaway Class B in Q2 2023, an estimated $1.59M increase.
  • Hixon Zuercher's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.72M.
  • Hixon Zuercher fully exited PayPal in Q2 2023, selling an estimated $1.66M.
  • Hixon Zuercher's ten largest holdings make up 38% of its $199M portfolio in Q2 2023.
  • Hixon Zuercher opened 7 new positions and closed 3 in Q2 2023.
  • Hixon Zuercher's portfolio value rose 18% quarter-over-quarter to $199M.

Based on Hixon Zuercher's 13F filing for Q2 2023, filed 17 Jul 2023.