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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
+0.39%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$8.7M
Cap. Flow
-$4.37M
Cap. Flow %
-1.36%
Top 10 Hldgs %
33.63%
Holding
91
New
3
Increased
40
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.4M
2
MANH icon
Manhattan Associates
MANH
+$1.01M
3
ADBE icon
Adobe
ADBE
+$981K
4
GEN icon
Gen Digital
GEN
+$976K
5
PGR icon
Progressive
PGR
+$862K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.42M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.58M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$965K
4
ORCL icon
Oracle
ORCL
+$599K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$520K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 14.28%
3 Healthcare 10.46%
4 Industrials 7.04%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$21.9M 6.82%
507,579
-58,029
-10% -$2.58M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$11.8M 3.69%
94,684
+1,743
+2% +$229K
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$11.7M 3.65%
47,938
-1,598
-3% -$372K
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$9.91M 3.08%
147,589
+2,734
+2% +$188K
XOM icon
5
ExxonMobil
XOM
$642B
$9.5M 2.96%
56,000
-1,019
-2% -$149K
NEE icon
6
NextEra Energy
NEE
$185B
$8.96M 2.79%
96,516
-1,021
-1% -$90.8K
EMGF icon
7
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$8.92M 2.78%
147,661
-15,459
-9% -$965K
JPM icon
8
JPMorgan Chase
JPM
$947B
$8.88M 2.76%
30,185
-246
-0.8% -$74.7K
NVDA icon
9
NVIDIA
NVDA
$4.76T
$8.53M 2.66%
48,922
-487
-1% -$89.3K
GS icon
10
Goldman Sachs
GS
$309B
$7.84M 2.44%
9,265
-195
-2% -$174K
SYK icon
11
Stryker
SYK
$129B
$7.6M 2.37%
23,135
+353
+2% +$127K
AAPL icon
12
Apple
AAPL
$4.95T
$7.26M 2.26%
28,603
-296
-1% -$77K
AMZN icon
13
Amazon
AMZN
$2.49T
$6.9M 2.15%
33,123
-261
-0.8% -$57.5K
CAT icon
14
Caterpillar
CAT
$402B
$6.75M 2.1%
9,524
-301
-3% -$208K
WMT icon
15
Walmart Inc
WMT
$889B
$6.59M 2.05%
53,061
-892
-2% -$110K
MA icon
16
Mastercard
MA
$487B
$6.55M 2.04%
13,116
-23
-0.2% -$12.1K
MSFT icon
17
Microsoft
MSFT
$2.89T
$6.43M 2%
17,380
+721
+4% +$302K
DELL icon
18
Dell
DELL
$276B
$6.2M 1.93%
37,767
-202
-0.5% -$26.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$6.2M 1.93%
21,556
-261
-1% -$82K
HON icon
20
Honeywell
HON
$77.9B
$6.14M 1.91%
27,166
+96
+0.4% +$21.9K
PEP icon
21
PepsiCo
PEP
$191B
$5.59M 1.74%
35,985
+1,260
+4% +$196K
LOW icon
22
Lowe's Companies
LOW
$119B
$5.49M 1.71%
23,216
-280
-1% -$73K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.28M 1.64%
47,842
+325
+0.7% +$35.8K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$5.27M 1.64%
60,811
+3,241
+6% +$285K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$5.19M 1.62%
9,072
+224
+3% +$144K
1
2 3 4

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CPI
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FCM
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SWK
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Hixon Zuercher's Q1 2026 Portfolio in Review

As of Q1 2026, Hixon Zuercher held 91 positions worth $321M, down 2.6% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hixon Zuercher's Q1 2026 filing shows 3 new, 40 increased, 30 reduced and 6 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 10,133 shares worth $507K. The largest sale was iShares Core S&P 500 ETF, an estimated $8.42M.

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

  • Hixon Zuercher's largest Q1 2026 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 10,133 shares worth $507K.
  • Hixon Zuercher added most to Copart in Q1 2026, an estimated $1.4M increase.
  • Hixon Zuercher's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.42M.
  • Hixon Zuercher fully exited Oracle in Q1 2026, selling an estimated $599K.
  • Hixon Zuercher's ten largest holdings make up 34% of its $321M portfolio in Q1 2026.
  • Hixon Zuercher opened 3 new positions and closed 6 in Q1 2026.
  • Hixon Zuercher's portfolio value fell 2.6% quarter-over-quarter to $321M.

Based on Hixon Zuercher's 13F filing for Q1 2026, filed 20 Apr 2026.