Latest Hixon Zuercher, LLC Stock Portfolio
Hixon Zuercher, LLC Performance:
2024 Q3: 5.38%YTD: 15.52%2023: 22.61%
Performance for 2024 Q3 is 5.38%, and YTD is 15.52%, and 2023 is 22.61%.
About Hixon Zuercher, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hixon Zuercher, LLC reported an equity portfolio of $255.3 Millions as of 30 Sep, 2024.
The top stock holdings of Hixon Zuercher, LLC are AAPL, JNJ, CAT. The fund has invested 3.6% of it's portfolio in APPLE INC and 3.6% of portfolio in JOHNSON & JOHNSON.
They significantly reduced their stock positions in TESLA INC (TSLA), STARBUCKS CORP (SBUX) and ISHARES TR (AAXJ). Hixon Zuercher, LLC opened new stock positions in ISHARES TR (IJR), AMDOCS LTD and HCA HEALTHCARE INC (HCA). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), COPART INC (CPRT) and MARATHON PETE CORP (MPC).
The top stock holdings of Hixon Zuercher, LLC are AAPL, JNJ, CAT. The fund has invested 3.6% of it's portfolio in APPLE INC and 3.6% of portfolio in JOHNSON & JOHNSON.
They significantly reduced their stock positions in TESLA INC (TSLA), STARBUCKS CORP (SBUX) and ISHARES TR (AAXJ). Hixon Zuercher, LLC opened new stock positions in ISHARES TR (IJR), AMDOCS LTD and HCA HEALTHCARE INC (HCA). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), COPART INC (CPRT) and MARATHON PETE CORP (MPC).
Hixon Zuercher, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hixon Zuercher, LLC made a return of 5.38% in the last quarter. In trailing 12 months, it's portfolio return was 25.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,111,180 |
| amdocs ltd | 3,287,500 |
| hca healthcare inc | 2,355,670 |
| ppg inds inc | 2,162,140 |
| manhattan associates inc | 2,025,370 |
| bank america corp | 1,998,680 |
| baker hughes company | 1,980,480 |
| pfizer inc | 1,900,140 |
New stocks bought by Hixon Zuercher, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 48.72 |
| copart inc | 23.44 |
| marathon pete corp | 6.94 |
| dollar gen corp new | 5.61 |
| hershey co | 4.42 |
| qualcomm inc | 4.09 |
| visa inc | 3.64 |
| new york times co | 2.92 |
Additions to existing portfolio by Hixon Zuercher, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -76.92 |
| starbucks corp | -62.17 |
| ishares tr | -45.43 |
| mcdonalds corp | -39.82 |
| oracle corp | -38.68 |
| amphenol corp new | -28.07 |
| mastercard incorporated | -25.17 |
| lowes cos inc | -19.14 |
Hixon Zuercher, LLC reduced stake in above stock
Sold off
Sector Distribution
Hixon Zuercher, LLC has about 17.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 17.5 |
| Others | 14.8 |
| Financial Services | 11.8 |
| Healthcare | 11.4 |
| Industrials | 9.5 |
| Consumer Defensive | 8.1 |
| Consumer Cyclical | 8 |
| Communication Services | 6.4 |
| Utilities | 3.7 |
| Real Estate | 3.6 |
| Energy | 3.5 |
| Basic Materials | 1.8 |
Market Cap. Distribution
Hixon Zuercher, LLC has about 83.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44 |
| LARGE-CAP | 39.8 |
| UNALLOCATED | 14.8 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 83.5% of the stocks held by Hixon Zuercher, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.5 |
| Others | 16.4 |
Hixon Zuercher, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hixon Zuercher, LLC
Hixon Zuercher, LLC has 76 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. LOW was the most profitable stock for Hixon Zuercher, LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.64 | 39,866 | 9,288,820 | reduced | -9.04 | ||
| AAXJ | ishares tr | 1.65 | 38,147 | 4,220,260 | reduced | -45.43 | ||
| ABBV | abbvie inc | 0.22 | 2,852 | 563,216 | added | 0.07 | ||
| ABT | abbott labs | 1.01 | 22,641 | 2,581,300 | added | 0.25 | ||
| ADBE | adobe inc | 1.53 | 7,535 | 3,901,470 | reduced | -1.55 | ||
| AEP | american elec pwr co inc | 0.55 | 13,690 | 1,404,590 | new | |||
| AFTY | pacer fds tr | 1.83 | 100,409 | 4,671,010 | added | 1.21 | ||
| AMD | advanced micro devices inc | 1.26 | 19,616 | 3,218,590 | reduced | -5.81 | ||
| AMPS | ishares tr | 0.11 | 2,294 | 269,820 | unchanged | 0.00 | ||
| AMT | american tower corp new | 1.68 | 18,420 | 4,283,760 | reduced | -2.66 | ||
| AMZN | amazon com inc | 2.48 | 34,053 | 6,345,100 | reduced | -0.42 | ||
| APD | air prods & chems inc | 0.93 | 7,944 | 2,365,250 | added | 0.51 | ||
| APH | amphenol corp new | 0.60 | 23,654 | 1,541,300 | reduced | -28.07 | ||
| AVGO | broadcom inc | 0.64 | 9,429 | 1,626,500 | reduced | -2.89 | ||
| BAC | bank america corp | 0.78 | 50,370 | 1,998,680 | new | |||
| BBAX | j p morgan exchange traded f | 0.41 | 20,839 | 1,057,370 | added | 48.72 | ||
| BBAX | j p morgan exchange traded f | 0.11 | 4,856 | 288,983 | reduced | -9.00 | ||
| BKR | baker hughes company | 0.78 | 54,785 | 1,980,480 | new | |||
| CAT | caterpillar inc | 3.55 | 23,180 | 9,066,160 | reduced | -2.03 | ||
| CDW | cdw corp | 0.55 | 6,236 | 1,411,210 | added | 1.9 | ||