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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
PFE icon
51
Pfizer
PFE
$153B
$1.9M 0.74%
+65,658
New +$1.92M
EW icon
52
Edwards Lifesciences
EW
$51.7B
$1.82M 0.71%
27,617
+312
+1% +$22.7K
AVGO icon
53
Broadcom
AVGO
$2.04T
$1.63M 0.64%
9,429
-281
-3% -$45K
LLY icon
54
Eli Lilly
LLY
$1.06T
$1.57M 0.62%
1,777
+3
+0.2% +$2.7K
APH icon
55
Amphenol
APH
$209B
$1.54M 0.6%
23,654
-9,230
-28% -$598K
TSCO icon
56
Tractor Supply
TSCO
$18B
$1.51M 0.59%
26,005
+410
+2% +$22K
CDW icon
57
CDW
CDW
$17B
$1.41M 0.55%
6,236
+116
+2% +$25.8K
AEP icon
58
American Electric Power
AEP
$68.4B
$1.4M 0.55%
+13,690
New +$1.34M
OC icon
59
Owens Corning
OC
$12.4B
$1.32M 0.52%
+7,477
New +$1.26M
ILMN icon
60
Illumina
ILMN
$28.4B
$1.21M 0.48%
9,313
-216
-2% -$26.6K
QCOM icon
61
Qualcomm
QCOM
$176B
$1.2M 0.47%
7,053
+277
+4% +$48.9K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.06M 0.41%
20,839
+6,827
+49% +$345K
DG icon
63
Dollar General
DG
$27.9B
$940K 0.37%
11,114
+590
+6% +$64.7K
PG icon
64
Procter & Gamble
PG
$339B
$858K 0.34%
4,955
-101
-2% -$17.1K
NYT icon
65
New York Times
NYT
$10.2B
$696K 0.27%
12,496
+354
+3% +$19K
HSY icon
66
Hershey
HSY
$36.6B
$675K 0.26%
3,519
+149
+4% +$29K
MPC icon
67
Marathon Petroleum
MPC
$83.7B
$662K 0.26%
4,066
+264
+7% +$44.6K
TSLA icon
68
Tesla
TSLA
$1.3T
$569K 0.22%
2,177
-7,255
-77% -$1.65M
ABBV icon
69
AbbVie
ABBV
$435B
$563K 0.22%
2,852
+2
+0.1% +$373
V icon
70
Visa
V
$677B
$547K 0.21%
1,991
+70
+4% +$18.9K
JKHY icon
71
Jack Henry & Associates
JKHY
$11.1B
$441K 0.17%
2,497
– –
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$289K 0.11%
4,856
-480
-9% -$27.6K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$278K 0.11%
2,056
– –
HDV
74
iShares Core High Dividend ETF
HDV
$14.9B
$270K 0.11%
11,470
– –
MMM icon
75
3M
MMM
$94.3B
$246K 0.1%
+1,800
New +$220K
1 2
3
4

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FCM
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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.