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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
+1.47%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$4.6M
Cap. Flow
+$4.35M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.76%
Holding
79
New
3
Increased
26
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.02M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$230K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$218K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$887K
3
DE icon
Deere & Co
DE
+$480K
4
MKTX icon
MarketAxess Holdings
MKTX
+$462K
5
NVDA icon
NVIDIA
NVDA
+$451K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 14.13%
3 Healthcare 9.91%
4 Industrials 9.01%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$27.5B
$4.1M 1.58%
71,366
-753
-1% -$42.9K
PEP icon
27
PepsiCo
PEP
$190B
$3.92M 1.51%
25,748
-2,389
-8% -$391K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.72M 1.43%
42,555
+647
+2% +$59.5K
SCHW
29
Charles Schwab
SCHW
$187B
$3.7M 1.42%
50,001
+567
+1% +$42.4K
CALF icon
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$3.58M 1.38%
81,250
-19,159
-19% -$887K
DOX icon
31
Amdocs
DOX
$6.22B
$3.3M 1.27%
38,747
+1,167
+3% +$102K
ADBE icon
32
Adobe
ADBE
$105B
$3.06M 1.18%
6,892
-643
-9% -$318K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.06M 1.18%
60,753
+39,914
+192% +$2.02M
AMT icon
34
American Tower
AMT
$80.4B
$3.01M 1.16%
16,411
-2,009
-11% -$416K
DLR icon
35
Digital Realty Trust
DLR
$71.7B
$2.76M 1.06%
15,585
-654
-4% -$116K
ABT icon
36
Abbott
ABT
$187B
$2.61M 1%
23,068
+427
+2% +$49.3K
DIS icon
37
Walt Disney
DIS
$181B
$2.58M 0.99%
23,136
+513
+2% +$53.9K
AMD icon
38
Advanced Micro Devices
AMD
$789B
$2.48M 0.96%
20,564
+948
+5% +$136K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.42M 0.93%
+24,962
New +$2.46M
BKR icon
40
Baker Hughes
BKR
$61.1B
$2.39M 0.92%
58,359
+3,574
+7% +$144K
TDG icon
41
TransDigm Group
TDG
$67.7B
$2.36M 0.91%
1,864
-32
-2% -$42.2K
BAC icon
42
Bank of America
BAC
$442B
$2.36M 0.91%
53,716
+3,346
+7% +$147K
MCD icon
43
McDonald's
MCD
$195B
$2.33M 0.9%
8,027
-113
-1% -$33.7K
SBUX icon
44
Starbucks
SBUX
$120B
$2.3M 0.89%
25,211
-1,411
-5% -$137K
APD icon
45
Air Products & Chemicals
APD
$67.6B
$2.29M 0.88%
7,887
-57
-0.7% -$17.9K
ORCL icon
46
Oracle
ORCL
$423B
$2.21M 0.85%
13,281
-1,102
-8% -$196K
AVGO icon
47
Broadcom
AVGO
$2.04T
$2.13M 0.82%
9,179
-250
-3% -$46.2K
MKTX icon
48
MarketAxess Holdings
MKTX
$5.72B
$2.02M 0.78%
8,941
-1,755
-16% -$462K
ICE icon
49
Intercontinental Exchange
ICE
$84.4B
$1.89M 0.73%
12,664
-396
-3% -$62.7K
EW icon
50
Edwards Lifesciences
EW
$51.7B
$1.86M 0.71%
25,084
-2,533
-9% -$177K
1
2
3 4

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CPI
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Hixon Zuercher held 79 positions worth $260M, up 1.8% from $255M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. Hixon Zuercher opened 3 new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Hixon Zuercher's largest Q4 2024 buy was iShares Core S&P 500 ETF: 11,877 shares worth $6.99M.
  • Hixon Zuercher added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $2.02M increase.
  • Hixon Zuercher's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $1.28M.
  • Hixon Zuercher's ten largest holdings make up 31% of its $260M portfolio in Q4 2024.
  • Hixon Zuercher opened 3 new positions and closed 0 in Q4 2024.
  • Hixon Zuercher's portfolio value rose 1.8% quarter-over-quarter to $260M.

Based on Hixon Zuercher's 13F filing for Q4 2024, filed 23 Jan 2025.