We are live on ! Find out more
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
JKHY icon
76
Jack Henry & Associates
JKHY
$11.1B
$438K 0.17%
2,497
– –
MMM icon
77
3M
MMM
$94.3B
$232K 0.09%
1,800
– –
ZBRA icon
78
Zebra Technologies
ZBRA
$17.8B
$232K 0.09%
600
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$206K 0.08%
+1,080
New +$191K
1 2 3
4

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 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.