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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
AAPL icon
1
Apple
AAPL
$4.54T
$9.23M 3.89%
43,828
-721
-2% -$134K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$8.41M 3.55%
57,549
+9,558
+20% +$1.42M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$8.39M 3.54%
78,437
-2,004
-2% -$207K
JPM icon
4
JPMorgan Chase
JPM
$935B
$8.23M 3.47%
40,695
-5,222
-11% -$1.02M
COST icon
5
Costco
COST
$422B
$8.16M 3.44%
9,597
-1,749
-15% -$1.36M
CAT icon
6
Caterpillar
CAT
$375B
$7.88M 3.32%
23,661
-1,338
-5% -$464K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.72M 3.26%
+69,900
New +$7.71M
MA icon
8
Mastercard
MA
$502B
$7.6M 3.2%
17,224
-422
-2% -$192K
MSFT icon
9
Microsoft
MSFT
$3.45T
$7.58M 3.19%
16,957
-4,011
-19% -$1.69M
SYK icon
10
Stryker
SYK
$125B
$7.57M 3.19%
22,247
-842
-4% -$285K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$7.33M 3.09%
59,367
-18,713
-24% -$1.89M
LOW icon
12
Lowe's Companies
LOW
$117B
$6.99M 2.95%
31,712
+2,911
+10% +$664K
AMZN icon
13
Amazon
AMZN
$2.92T
$6.61M 2.79%
34,197
-3,448
-9% -$633K
NEE icon
14
NextEra Energy
NEE
$181B
$6.51M 2.74%
91,907
-14,369
-14% -$1.02M
XOM icon
15
ExxonMobil
XOM
$644B
$6.16M 2.6%
53,494
+2,579
+5% +$300K
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$5.69M 2.4%
169,095
-23,363
-12% -$796K
SBUX icon
17
Starbucks
SBUX
$120B
$5.48M 2.31%
70,376
+8,627
+14% +$703K
WMT icon
18
Walmart Inc
WMT
$885B
$5.39M 2.27%
79,581
-5,252
-6% -$331K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$5.23M 2.21%
28,728
-2,080
-7% -$351K
HON icon
20
Honeywell
HON
$77B
$5.15M 2.17%
25,580
+740
+3% +$141K
PEP icon
21
PepsiCo
PEP
$190B
$4.74M 2%
28,736
-766
-3% -$132K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$4.41M 1.86%
8,744
-1,717
-16% -$835K
GS icon
23
Goldman Sachs
GS
$300B
$4.41M 1.86%
9,742
-1,038
-10% -$455K
CALF icon
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$4.32M 1.82%
99,212
+9,090
+10% +$418K
ADBE icon
25
Adobe
ADBE
$99.5B
$4.25M 1.79%
7,654
+624
+9% +$302K
1
2 3

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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.