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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
+12.54%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$21.1M
Cap. Flow
-$1.22M
Cap. Flow %
-0.51%
Top 10 Hldgs %
35.17%
Holding
69
New
5
Increased
39
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.29M
2
NFLX icon
Netflix
NFLX
+$3.54M
3
CPRT icon
Copart
CPRT
+$2.78M
4
DIS icon
Walt Disney
DIS
+$2.06M
5
QCOM icon
Qualcomm
QCOM
+$1.12M

Top Sells

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$5.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.48M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
AMD icon
Advanced Micro Devices
AMD
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 16.34%
3 Consumer Discretionary 10.99%
4 Healthcare 10.19%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$9.2M 3.89%
45,917
+443
+1% +$79.9K
CAT icon
2
Caterpillar
CAT
$375B
$9.16M 3.87%
24,999
-148
-0.6% -$47.3K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.82M 3.73%
20,968
-2,649
-11% -$1.07M
MA icon
4
Mastercard
MA
$502B
$8.5M 3.59%
17,646
+381
+2% +$174K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$8.35M 3.53%
80,441
-25,110
-24% -$2.48M
COST icon
6
Costco
COST
$422B
$8.31M 3.51%
11,346
+91
+0.8% +$65K
SYK icon
7
Stryker
SYK
$125B
$8.26M 3.49%
23,089
+405
+2% +$136K
AAPL icon
8
Apple
AAPL
$4.54T
$7.64M 3.23%
44,549
-3,606
-7% -$656K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$7.59M 3.21%
47,991
+2,148
+5% +$342K
LOW icon
10
Lowe's Companies
LOW
$117B
$7.34M 3.1%
28,801
-1,163
-4% -$267K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$7.06M 2.98%
78,080
-21,650
-22% -$1.57M
NEE icon
12
NextEra Energy
NEE
$181B
$6.79M 2.87%
106,276
+15,549
+17% +$911K
AMZN icon
13
Amazon
AMZN
$2.92T
$6.79M 2.87%
37,645
+307
+0.8% +$51.2K
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$6.6M 2.79%
192,458
+10,552
+6% +$349K
XOM icon
15
ExxonMobil
XOM
$644B
$5.92M 2.5%
50,915
+2,169
+4% +$227K
SBUX icon
16
Starbucks
SBUX
$120B
$5.64M 2.39%
61,749
-2,675
-4% -$249K
ICE icon
17
Intercontinental Exchange
ICE
$85.6B
$5.58M 2.36%
40,610
+914
+2% +$121K
PEP icon
18
PepsiCo
PEP
$190B
$5.16M 2.18%
29,502
+1,500
+5% +$253K
WMT icon
19
Walmart Inc
WMT
$885B
$5.1M 2.16%
84,833
+2,363
+3% +$135K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$5.08M 2.15%
10,461
-55
-0.5% -$24.5K
HON icon
21
Honeywell
HON
$77B
$4.81M 2.03%
24,840
+2,673
+12% +$503K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$4.65M 1.97%
30,808
+1,056
+4% +$151K
GS icon
23
Goldman Sachs
GS
$300B
$4.5M 1.9%
10,780
-922
-8% -$358K
CALF icon
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$4.43M 1.87%
+90,122
New +$4.29M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.43M 1.87%
10,535
+69
+0.7% +$27.1K
1
2 3

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FCM
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Hixon Zuercher's Q1 2024 Portfolio in Review

As of Q1 2024, Hixon Zuercher held 69 positions worth $236M, up 9.8% from $215M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hixon Zuercher's Q1 2024 filing shows 5 new, 39 increased, 16 reduced and 8 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 90,122 shares worth $4.43M. The largest sale was GS ActiveBeta US Small Cap Equity ETF, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hixon Zuercher's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 90,122 shares worth $4.43M.
  • Hixon Zuercher added most to Walt Disney in Q1 2024, an estimated $2.06M increase.
  • Hixon Zuercher's biggest Q1 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.48M.
  • Hixon Zuercher fully exited GS ActiveBeta US Small Cap Equity ETF in Q1 2024, selling an estimated $5.06M.
  • Hixon Zuercher's ten largest holdings make up 35% of its $236M portfolio in Q1 2024.
  • Hixon Zuercher opened 5 new positions and closed 8 in Q1 2024.
  • Hixon Zuercher's portfolio value rose 9.8% quarter-over-quarter to $236M.

Based on Hixon Zuercher's 13F filing for Q1 2024, filed 30 Apr 2024.