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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
-3.54%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$7.71M
Cap. Flow
+$687K
Cap. Flow %
0.36%
Top 10 Hldgs %
37.47%
Holding
59
New
–
Increased
39
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.12M
2
NEE icon
NextEra Energy
NEE
+$958K
3
ILMN icon
Illumina
ILMN
+$704K
4
AAPL icon
Apple
AAPL
+$658K
5
AMT icon
American Tower
AMT
+$647K

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.08M
2
MTB icon
M&T Bank
MTB
+$1.71M
3
COST icon
Costco
COST
+$1.7M
4
COIN icon
Coinbase
COIN
+$1.06M
5
WMT icon
Walmart Inc
WMT
+$651K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 15.75%
3 Consumer Discretionary 13.42%
4 Consumer Staples 10.39%
5 Healthcare 10.35%
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
$8.61M 4.51%
102,206
-3,748
-4% -$328K
AAPL icon
2
Apple
AAPL
$4.54T
$8.28M 4.34%
48,375
+3,589
+8% +$658K
COST icon
3
Costco
COST
$422B
$7.43M 3.9%
13,157
-3,088
-19% -$1.7M
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.27M 3.81%
23,029
+568
+3% +$188K
XOM icon
5
ExxonMobil
XOM
$644B
$7.09M 3.71%
60,273
+1,438
+2% +$158K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$6.85M 3.59%
44,006
+1,464
+3% +$242K
MA icon
7
Mastercard
MA
$502B
$6.73M 3.53%
16,998
+294
+2% +$118K
JPM icon
8
JPMorgan Chase
JPM
$935B
$6.57M 3.44%
45,327
+2,312
+5% +$347K
CAT icon
9
Caterpillar
CAT
$375B
$6.57M 3.44%
24,062
+4,139
+21% +$1.12M
SYK icon
10
Stryker
SYK
$125B
$6.1M 3.2%
22,323
+450
+2% +$129K
LOW icon
11
Lowe's Companies
LOW
$117B
$5.94M 3.11%
28,574
+580
+2% +$130K
SBUX icon
12
Starbucks
SBUX
$120B
$5.85M 3.07%
64,091
+3,266
+5% +$321K
WMT icon
13
Walmart Inc
WMT
$885B
$5.64M 2.96%
105,786
-12,240
-10% -$651K
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$5.33M 2.79%
177,502
-66,698
-27% -$2.08M
PEP icon
15
PepsiCo
PEP
$190B
$5.14M 2.7%
30,357
+2,411
+9% +$438K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$4.73M 2.48%
36,168
+270
+0.8% +$34.9K
AMZN icon
17
Amazon
AMZN
$2.92T
$4.7M 2.46%
36,943
-226
-0.6% -$30.3K
NEE icon
18
NextEra Energy
NEE
$181B
$4.65M 2.43%
81,092
+13,842
+21% +$958K
GSSC icon
19
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$4.36M 2.29%
78,155
+2,159
+3% +$126K
ICE icon
20
Intercontinental Exchange
ICE
$85.6B
$4.34M 2.28%
39,465
+590
+2% +$67.6K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$4.31M 2.26%
99,190
+260
+0.3% +$11.6K
ADBE icon
22
Adobe
ADBE
$99.5B
$4.23M 2.22%
8,303
+61
+0.7% +$32K
HON icon
23
Honeywell
HON
$77B
$4.07M 2.13%
23,392
+3,035
+15% +$555K
GS icon
24
Goldman Sachs
GS
$300B
$3.76M 1.97%
11,617
+516
+5% +$172K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.63M 1.9%
10,365
+242
+2% +$85.9K
1
2 3

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FCM
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Hixon Zuercher's Q3 2023 Portfolio in Review

As of Q3 2023, Hixon Zuercher held 59 positions worth $191M, down 3.9% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hixon Zuercher's Q3 2023 filing shows 39 increased, 13 reduced and 3 closed positions. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $2.08M.

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

  • Hixon Zuercher added most to Caterpillar in Q3 2023, an estimated $1.12M increase.
  • Hixon Zuercher's biggest Q3 2023 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $2.08M.
  • Hixon Zuercher fully exited M&T Bank in Q3 2023, selling an estimated $1.71M.
  • Hixon Zuercher's ten largest holdings make up 37% of its $191M portfolio in Q3 2023.
  • Hixon Zuercher opened 0 new positions and closed 3 in Q3 2023.
  • Hixon Zuercher's portfolio value fell 3.9% quarter-over-quarter to $191M.

Based on Hixon Zuercher's 13F filing for Q3 2023, filed 25 Oct 2023.