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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
+10.75%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$25.8M
Cap. Flow
+$1.3M
Cap. Flow %
0.42%
Top 10 Hldgs %
32.66%
Holding
80
New
–
Increased
51
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$1.38M
2
ZTS icon
Zoetis
ZTS
+$929K
3
MSFT icon
Microsoft
MSFT
+$918K
4
CPRT icon
Copart
CPRT
+$869K
5
DELL icon
Dell
DELL
+$859K

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$2.31M
2
JPM icon
JPMorgan Chase
JPM
+$1.27M
3
MCD icon
McDonald's
MCD
+$911K
4
ILMN icon
Illumina
ILMN
+$749K
5
CAT icon
Caterpillar
CAT
+$676K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 13.87%
3 Healthcare 10%
4 Industrials 8.1%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$22M 7.11%
554,790
+5,667
+1% +$214K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$10.3M 3.34%
85,039
-5,048
-6% -$568K
JPM icon
3
JPMorgan Chase
JPM
$935B
$9.87M 3.19%
34,030
-4,980
-13% -$1.27M
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.16M 2.96%
18,409
+2,114
+13% +$918K
SYK icon
5
Stryker
SYK
$125B
$8.99M 2.91%
22,732
+112
+0.5% +$41.9K
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$8.71M 2.81%
167,224
+2,406
+1% +$116K
CAT icon
7
Caterpillar
CAT
$375B
$8.31M 2.69%
21,407
-2,028
-9% -$676K
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$8.2M 2.65%
134,085
+11,459
+9% +$661K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$7.82M 2.53%
49,527
-905
-2% -$114K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$7.69M 2.49%
50,350
+501
+1% +$77K
MA icon
11
Mastercard
MA
$502B
$7.38M 2.39%
13,140
-91
-0.7% -$50.3K
AMZN icon
12
Amazon
AMZN
$2.92T
$7.32M 2.36%
33,352
+77
+0.2% +$15.2K
GS icon
13
Goldman Sachs
GS
$300B
$6.96M 2.25%
9,830
+80
+0.8% +$46.4K
AAPL icon
14
Apple
AAPL
$4.54T
$6.8M 2.2%
33,149
+326
+1% +$65.8K
NEE icon
15
NextEra Energy
NEE
$181B
$6.67M 2.15%
96,019
+1,388
+1% +$96.4K
NFLX icon
16
Netflix
NFLX
$299B
$6.39M 2.06%
47,710
-490
-1% -$55.4K
XOM icon
17
ExxonMobil
XOM
$644B
$6.07M 1.96%
56,308
+709
+1% +$75.8K
HON icon
18
Honeywell
HON
$77B
$6.04M 1.95%
27,513
+800
+3% +$162K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$6.04M 1.95%
8,179
-56
-0.7% -$34.6K
COST icon
20
Costco
COST
$422B
$5.81M 1.88%
5,873
+55
+0.9% +$54.7K
WMT icon
21
Walmart Inc
WMT
$885B
$5.39M 1.74%
55,083
-92
-0.2% -$8.77K
LOW icon
22
Lowe's Companies
LOW
$117B
$5.21M 1.68%
23,491
-2,397
-9% -$535K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$4.94M 1.6%
28,014
-569
-2% -$93.1K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.85M 1.57%
54,914
+2,551
+5% +$222K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.83M 1.56%
43,783
+808
+2% +$89.1K
1
2 3 4

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 2025 Portfolio in Review

As of Q2 2025, Hixon Zuercher held 80 positions worth $309M, up 9.1% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.5%. Hixon Zuercher opened no new positions and exited 2, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Hixon Zuercher added most to Manhattan Associates in Q2 2025, an estimated $1.38M increase.
  • Hixon Zuercher's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $1.27M.
  • Hixon Zuercher fully exited MarketAxess Holdings in Q2 2025, selling an estimated $2.31M.
  • Hixon Zuercher's ten largest holdings make up 33% of its $309M portfolio in Q2 2025.
  • Hixon Zuercher opened 0 new positions and closed 2 in Q2 2025.
  • Hixon Zuercher's portfolio value rose 9.1% quarter-over-quarter to $309M.

Based on Hixon Zuercher's 13F filing for Q2 2025, filed 31 Jul 2025.