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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
ZBRA icon
76
Zebra Technologies
ZBRA
$17.8B
$222K 0.09%
+600
New +$202K
1 2 3
4

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EC
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FCM
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SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
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.