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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
+2.1%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$777K
Cap. Flow
-$1.95M
Cap. Flow %
-0.82%
Top 10 Hldgs %
34.04%
Holding
64
New
3
Increased
25
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
3
SBUX icon
Starbucks
SBUX
+$703K
4
LOW icon
Lowe's Companies
LOW
+$664K
5
HSY icon
Hershey
HSY
+$652K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.59M
2
NVDA icon
NVIDIA
NVDA
+$1.89M
3
MSFT icon
Microsoft
MSFT
+$1.69M
4
COST icon
Costco
COST
+$1.36M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 13.78%
3 Consumer Discretionary 10.86%
4 Healthcare 10.09%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.2M 1.77%
10,334
-201
-2% -$82.1K
CRM icon
27
Salesforce
CRM
$153B
$3.91M 1.65%
15,198
+1,164
+8% +$311K
AMT icon
28
American Tower
AMT
$79.8B
$3.68M 1.55%
18,924
+1,663
+10% +$311K
SCHW
29
Charles Schwab
SCHW
$187B
$3.6M 1.52%
48,808
-6,530
-12% -$482K
NFLX icon
30
Netflix
NFLX
$307B
$3.57M 1.5%
52,890
-9,960
-16% -$622K
MCD icon
31
McDonald's
MCD
$196B
$3.45M 1.45%
13,526
+1,896
+16% +$503K
AMD icon
32
Advanced Micro Devices
AMD
$798B
$3.38M 1.42%
20,826
+156
+0.8% +$25.1K
ORCL icon
33
Oracle
ORCL
$413B
$3.31M 1.4%
23,457
-1,041
-4% -$129K
CPRT icon
34
Copart
CPRT
$26.9B
$3.16M 1.33%
58,423
+4,314
+8% +$236K
EW icon
35
Edwards Lifesciences
EW
$51.5B
$2.52M 1.06%
27,305
+676
+3% +$59.9K
DLR icon
36
Digital Realty Trust
DLR
$71.3B
$2.51M 1.06%
16,507
-862
-5% -$124K
TDG icon
37
TransDigm Group
TDG
$69.8B
$2.46M 1.04%
1,925
-377
-16% -$483K
ABT icon
38
Abbott
ABT
$187B
$2.35M 0.99%
22,585
+2,467
+12% +$262K
MKTX icon
39
MarketAxess Holdings
MKTX
$5.72B
$2.26M 0.95%
11,257
+2,578
+30% +$532K
DIS icon
40
Walt Disney
DIS
$182B
$2.22M 0.94%
22,379
-670
-3% -$72.1K
APH icon
41
Amphenol
APH
$210B
$2.22M 0.93%
32,884
-10,888
-25% -$687K
PLD icon
42
Prologis
PLD
$130B
$2.13M 0.9%
18,964
+3,551
+23% +$393K
APD icon
43
Air Products & Chemicals
APD
$66.8B
$2.04M 0.86%
7,904
+1,365
+21% +$346K
ICE icon
44
Intercontinental Exchange
ICE
$84.1B
$1.9M 0.8%
13,860
-26,750
-66% -$3.59M
TSLA icon
45
Tesla
TSLA
$1.26T
$1.87M 0.79%
9,432
+1,133
+14% +$198K
DE icon
46
Deere & Co
DE
$166B
$1.8M 0.76%
4,815
+381
+9% +$149K
LLY icon
47
Eli Lilly
LLY
$1.06T
$1.61M 0.68%
1,774
+12
+0.7% +$9.6K
AVGO icon
48
Broadcom
AVGO
$2T
$1.56M 0.66%
9,710
-2,790
-22% -$391K
DG icon
49
Dollar General
DG
$28.1B
$1.39M 0.59%
10,524
+1,272
+14% +$178K
TSCO icon
50
Tractor Supply
TSCO
$17.9B
$1.38M 0.58%
25,595
-2,700
-10% -$145K
1
2
3

Similar funds

MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 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
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Hixon Zuercher's Q2 2024 Portfolio in Review

As of Q2 2024, Hixon Zuercher held 64 positions worth $237M, up 0.33% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. Hixon Zuercher opened 3 new positions and made no exits, leaving the 64-position portfolio largely intact.

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

  • Hixon Zuercher's largest Q2 2024 buy was iShares 0-1 Year Treasury Bond ETF: 69,900 shares worth $7.72M.
  • Hixon Zuercher added most to Johnson & Johnson in Q2 2024, an estimated $1.42M increase.
  • Hixon Zuercher's biggest Q2 2024 reduction was Intercontinental Exchange, cutting an estimated $3.59M.
  • Hixon Zuercher's ten largest holdings make up 34% of its $237M portfolio in Q2 2024.
  • Hixon Zuercher opened 3 new positions and closed 0 in Q2 2024.
  • Hixon Zuercher's portfolio value rose 0.33% quarter-over-quarter to $237M.

Based on Hixon Zuercher's 13F filing for Q2 2024, filed 30 Jul 2024.