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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
AAPL icon
1
Apple
AAPL
$4.54T
$9.29M 3.64%
39,866
-3,962
-9% -$885K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$9.14M 3.58%
56,414
-1,135
-2% -$181K
CAT icon
3
Caterpillar
CAT
$375B
$9.07M 3.55%
23,180
-481
-2% -$166K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$8.98M 3.52%
79,528
+1,091
+1% +$119K
JPM icon
5
JPMorgan Chase
JPM
$935B
$8.41M 3.3%
39,905
-790
-2% -$166K
SYK icon
6
Stryker
SYK
$125B
$7.98M 3.13%
22,091
-156
-0.7% -$53.8K
NEE icon
7
NextEra Energy
NEE
$181B
$7.67M 3.01%
90,774
-1,133
-1% -$88.4K
COST icon
8
Costco
COST
$422B
$7.23M 2.83%
8,159
-1,438
-15% -$1.25M
LOW icon
9
Lowe's Companies
LOW
$117B
$6.95M 2.72%
25,643
-6,069
-19% -$1.47M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$6.88M 2.7%
56,656
-2,711
-5% -$320K
MSFT icon
11
Microsoft
MSFT
$3.45T
$6.54M 2.56%
15,187
-1,770
-10% -$757K
MA icon
12
Mastercard
MA
$502B
$6.36M 2.49%
12,888
-4,336
-25% -$2.02M
AMZN icon
13
Amazon
AMZN
$2.92T
$6.35M 2.49%
34,053
-144
-0.4% -$26.3K
WMT icon
14
Walmart Inc
WMT
$885B
$6.31M 2.47%
78,107
-1,474
-2% -$108K
XOM icon
15
ExxonMobil
XOM
$644B
$6.23M 2.44%
53,139
-355
-0.7% -$41K
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$6.12M 2.4%
169,296
+201
+0.1% +$7K
HON icon
17
Honeywell
HON
$77B
$4.99M 1.95%
25,608
+28
+0.1% +$5.43K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$4.93M 1.93%
8,609
-135
-2% -$69.5K
PEP icon
19
PepsiCo
PEP
$190B
$4.78M 1.87%
28,137
-599
-2% -$103K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$4.73M 1.85%
28,525
-203
-0.7% -$34.1K
GS icon
21
Goldman Sachs
GS
$300B
$4.72M 1.85%
9,533
-209
-2% -$102K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.71M 1.84%
10,226
-108
-1% -$47.8K
CALF icon
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$4.67M 1.83%
100,409
+1,197
+1% +$54.1K
AMT icon
24
American Tower
AMT
$80.8B
$4.28M 1.68%
18,420
-504
-3% -$112K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.22M 1.65%
38,147
-31,753
-45% -$3.5M
1
2 3 4

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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.