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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
+7.38%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$18M
Cap. Flow
+$2.46M
Cap. Flow %
0.96%
Top 10 Hldgs %
31.97%
Holding
76
New
12
Increased
22
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.04M
2
DOX icon
Amdocs
DOX
+$3.16M
3
HCA icon
HCA Healthcare
HCA
+$2.12M
4
PPG icon
PPG Industries
PPG
+$2.06M
5
BAC icon
Bank of America
BAC
+$2.02M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.5M
3
MA icon
Mastercard
MA
+$2.02M
4
TSLA icon
Tesla
TSLA
+$1.65M
5
MCD icon
McDonald's
MCD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 13.63%
3 Healthcare 11.41%
4 Industrials 9.46%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.11M 1.61%
+41,908
New +$4.04M
CRM icon
27
Salesforce
CRM
$158B
$4.06M 1.59%
14,823
-375
-2% -$96.1K
ADBE icon
28
Adobe
ADBE
$105B
$3.9M 1.53%
7,535
-119
-2% -$65.3K
CPRT icon
29
Copart
CPRT
$27.5B
$3.78M 1.48%
72,119
+13,696
+23% +$711K
NFLX icon
30
Netflix
NFLX
$309B
$3.7M 1.45%
52,120
-770
-1% -$51.5K
DOX icon
31
Amdocs
DOX
$6.22B
$3.29M 1.29%
+37,580
New +$3.16M
AMD icon
32
Advanced Micro Devices
AMD
$789B
$3.22M 1.26%
19,616
-1,210
-6% -$184K
SCHW
33
Charles Schwab
SCHW
$187B
$3.2M 1.26%
49,434
+626
+1% +$41.1K
MKTX icon
34
MarketAxess Holdings
MKTX
$5.72B
$2.74M 1.07%
10,696
-561
-5% -$131K
TDG icon
35
TransDigm Group
TDG
$67.7B
$2.71M 1.06%
1,896
-29
-2% -$37.7K
DLR icon
36
Digital Realty Trust
DLR
$71.7B
$2.63M 1.03%
16,239
-268
-2% -$41.1K
SBUX icon
37
Starbucks
SBUX
$120B
$2.6M 1.02%
26,622
-43,754
-62% -$3.75M
ABT icon
38
Abbott
ABT
$187B
$2.58M 1.01%
22,641
+56
+0.2% +$6.14K
MCD icon
39
McDonald's
MCD
$195B
$2.48M 0.97%
8,140
-5,386
-40% -$1.48M
ORCL icon
40
Oracle
ORCL
$423B
$2.45M 0.96%
14,383
-9,074
-39% -$1.31M
APD icon
41
Air Products & Chemicals
APD
$67.6B
$2.37M 0.93%
7,944
+40
+0.5% +$10.9K
HCA icon
42
HCA Healthcare
HCA
$89.5B
$2.36M 0.92%
+5,796
New +$2.12M
PLD icon
43
Prologis
PLD
$133B
$2.27M 0.89%
17,982
-982
-5% -$122K
DIS icon
44
Walt Disney
DIS
$181B
$2.18M 0.85%
22,623
+244
+1% +$22.4K
PPG icon
45
PPG Industries
PPG
$26.6B
$2.16M 0.85%
+16,323
New +$2.06M
ICE icon
46
Intercontinental Exchange
ICE
$84.4B
$2.1M 0.82%
13,060
-800
-6% -$123K
DE icon
47
Deere & Co
DE
$168B
$2.03M 0.8%
4,870
+55
+1% +$20.7K
MANH icon
48
Manhattan Associates
MANH
$11.4B
$2.03M 0.79%
+7,198
New +$1.83M
BAC icon
49
Bank of America
BAC
$442B
$2M 0.78%
+50,370
New +$2.02M
BKR icon
50
Baker Hughes
BKR
$61.1B
$1.98M 0.78%
+54,785
New +$1.93M
1
2
3 4

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EC
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FCM
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SWK
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SM
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FIBOI
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YCM
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Hixon Zuercher's Q3 2024 Portfolio in Review

As of Q3 2024, Hixon Zuercher held 76 positions worth $255M, up 7.6% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hixon Zuercher's Q3 2024 filing shows 12 new, 22 increased and 39 reduced positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 41,908 shares worth $4.11M. The largest sale was Starbucks, an estimated $3.75M.

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

  • Hixon Zuercher's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 41,908 shares worth $4.11M.
  • Hixon Zuercher added most to Copart in Q3 2024, an estimated $711K increase.
  • Hixon Zuercher's biggest Q3 2024 reduction was Starbucks, cutting an estimated $3.75M.
  • Hixon Zuercher's ten largest holdings make up 32% of its $255M portfolio in Q3 2024.
  • Hixon Zuercher opened 12 new positions and closed 0 in Q3 2024.
  • Hixon Zuercher's portfolio value rose 7.6% quarter-over-quarter to $255M.

Based on Hixon Zuercher's 13F filing for Q3 2024, filed 30 Oct 2024.