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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
CDW icon
51
CDW
CDW
$17B
$1.37M 0.58%
6,120
+438
+8% +$102K
QCOM icon
52
Qualcomm
QCOM
$176B
$1.35M 0.57%
6,776
-474
-7% -$89.5K
ILMN icon
53
Illumina
ILMN
$28.4B
$995K 0.42%
9,529
-1,847
-16% -$207K
PG icon
54
Procter & Gamble
PG
$339B
$834K 0.35%
5,056
– –
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$707K 0.3%
14,012
+5,913
+73% +$298K
MPC icon
56
Marathon Petroleum
MPC
$83.7B
$660K 0.28%
3,802
+895
+31% +$166K
NYT icon
57
New York Times
NYT
$10.2B
$622K 0.26%
+12,142
New +$571K
HSY icon
58
Hershey
HSY
$36.6B
$620K 0.26%
+3,370
New +$652K
V icon
59
Visa
V
$677B
$504K 0.21%
1,921
– –
ABBV icon
60
AbbVie
ABBV
$435B
$489K 0.21%
2,850
– –
JKHY icon
61
Jack Henry & Associates
JKHY
$11.1B
$415K 0.17%
2,497
– –
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$302K 0.13%
5,336
+190
+4% +$10.7K
HDV
63
iShares Core High Dividend ETF
HDV
$14.9B
$249K 0.11%
11,470
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$249K 0.1%
2,056
– –
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.