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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
PPG icon
51
PPG Industries
PPG
$26.6B
$1.85M 0.71%
15,478
-845
-5% -$106K
MANH icon
52
Manhattan Associates
MANH
$11.4B
$1.81M 0.69%
6,682
-516
-7% -$147K
PFE icon
53
Pfizer
PFE
$153B
$1.75M 0.67%
66,030
+372
+0.6% +$10.1K
PLD icon
54
Prologis
PLD
$133B
$1.62M 0.62%
15,280
-2,702
-15% -$311K
APH icon
55
Amphenol
APH
$209B
$1.61M 0.62%
23,231
-423
-2% -$29.6K
DE icon
56
Deere & Co
DE
$168B
$1.58M 0.61%
3,730
-1,140
-23% -$480K
HCA icon
57
HCA Healthcare
HCA
$89.5B
$1.47M 0.57%
4,910
-886
-15% -$310K
TSCO icon
58
Tractor Supply
TSCO
$18B
$1.4M 0.54%
26,294
+289
+1% +$16.3K
OC icon
59
Owens Corning
OC
$12.4B
$1.38M 0.53%
8,090
+613
+8% +$115K
LLY icon
60
Eli Lilly
LLY
$1.06T
$1.37M 0.53%
1,777
– –
AEP icon
61
American Electric Power
AEP
$68.4B
$1.37M 0.53%
14,833
+1,143
+8% +$111K
ILMN icon
62
Illumina
ILMN
$28.4B
$1.22M 0.47%
9,148
-165
-2% -$23.5K
QCOM icon
63
Qualcomm
QCOM
$176B
$1.13M 0.44%
7,363
+310
+4% +$50.8K
CDW icon
64
CDW
CDW
$17B
$954K 0.37%
5,479
-757
-12% -$147K
TSLA icon
65
Tesla
TSLA
$1.3T
$849K 0.33%
2,102
-75
-3% -$24.1K
PG icon
66
Procter & Gamble
PG
$339B
$831K 0.32%
4,955
– –
DG icon
67
Dollar General
DG
$27.9B
$779K 0.3%
10,277
-837
-8% -$66K
NYT icon
68
New York Times
NYT
$10.2B
$679K 0.26%
13,052
+556
+4% +$30.4K
V icon
69
Visa
V
$677B
$629K 0.24%
1,991
– –
HSY icon
70
Hershey
HSY
$36.6B
$586K 0.23%
3,463
-56
-2% -$10K
MPC icon
71
Marathon Petroleum
MPC
$83.7B
$583K 0.22%
4,176
+110
+3% +$16.8K
ABBV icon
72
AbbVie
ABBV
$435B
$512K 0.2%
2,879
+27
+0.9% +$4.96K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$502K 0.19%
8,728
+3,872
+80% +$230K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$459K 0.18%
3,493
+1,437
+70% +$196K
HDV
75
iShares Core High Dividend ETF
HDV
$14.9B
$448K 0.17%
19,955
+8,485
+74% +$199K
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 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.