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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
AAPL icon
1
Apple
AAPL
$4.54T
$9.78M 3.76%
39,039
-827
-2% -$195K
JPM icon
2
JPMorgan Chase
JPM
$935B
$9.36M 3.6%
39,028
-877
-2% -$204K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$8.84M 3.4%
76,763
-2,765
-3% -$322K
CAT icon
4
Caterpillar
CAT
$375B
$8.3M 3.19%
22,868
-312
-1% -$121K
SYK icon
5
Stryker
SYK
$125B
$8M 3.08%
22,216
+125
+0.6% +$46.3K
AMZN icon
6
Amazon
AMZN
$2.92T
$7.29M 2.81%
33,232
-821
-2% -$168K
COST icon
7
Costco
COST
$422B
$7.27M 2.8%
7,932
-227
-3% -$211K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$7.17M 2.76%
53,384
-3,272
-6% -$451K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$6.99M 2.69%
+11,877
New +$7.03M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$6.96M 2.68%
48,129
-8,285
-15% -$1.28M
MA icon
11
Mastercard
MA
$502B
$6.92M 2.66%
13,137
+249
+2% +$129K
WMT icon
12
Walmart Inc
WMT
$885B
$6.82M 2.62%
75,456
-2,651
-3% -$230K
NEE icon
13
NextEra Energy
NEE
$181B
$6.51M 2.51%
90,855
+81
+0.1% +$6.29K
MSFT icon
14
Microsoft
MSFT
$3.45T
$6.42M 2.47%
15,224
+37
+0.2% +$15.8K
LOW icon
15
Lowe's Companies
LOW
$117B
$6.21M 2.39%
25,152
-491
-2% -$131K
XOM icon
16
ExxonMobil
XOM
$644B
$5.71M 2.2%
53,106
-33
-0.1% -$3.86K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$5.54M 2.13%
166,103
-3,193
-2% -$110K
HON icon
18
Honeywell
HON
$77B
$5.48M 2.11%
25,737
+129
+0.5% +$26.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$5.34M 2.05%
28,212
-313
-1% -$54.8K
GS icon
20
Goldman Sachs
GS
$300B
$5.32M 2.05%
9,298
-235
-2% -$131K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$4.81M 1.85%
8,216
-393
-5% -$231K
CRM icon
22
Salesforce
CRM
$151B
$4.7M 1.81%
14,056
-767
-5% -$245K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.52M 1.74%
9,978
-248
-2% -$115K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.42M 1.7%
40,120
+1,973
+5% +$218K
NFLX icon
25
Netflix
NFLX
$299B
$4.33M 1.66%
48,540
-3,580
-7% -$295K
1
2 3 4

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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.