HIMC
Heritage Investors Management Corp Portfolio holdings
AUM
$3.16B
1-Year Est. Return
18.95%
1 Year Est. Return
+18.95%
AUM
$3.16B
AUM Growth
+$247M
(+8.5%)
Holding
264
Top Buys
| 1 | +$3.74M | |
| 2 | +$2.04M | |
| 3 | +$2.02M | |
| 4 |
Halliburton
HAL
|
+$1.95M |
| 5 |
Lockheed Martin
LMT
|
+$1.93M |
Top Sells
| 1 | +$9.19M | |
| 2 | +$5.42M | |
| 3 | +$3.64M | |
| 4 |
Palo Alto Networks
PANW
|
+$3.22M |
| 5 |
NVIDIA
NVDA
|
+$1.88M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Financials | 15.52% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.73T
| $156M | 4.94% |
566,406
-33,354
|
|
||
2
Apple
AAPL
$3.96T
| $149M | 4.71% |
726,513
-4,294
|
|
||
3
Microsoft
MSFT
$3.85T
| $146M | 4.62% |
293,555
-10,890
|
|
||
|
4
Palo Alto Networks
PANW
$147B
| $116M | 3.67% |
566,648
-15,713
|
|
||
|
5
NVIDIA
NVDA
$5.06T
| $80.7M | 2.55% |
510,983
-11,903
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.41T
| $74.5M | 2.35% |
422,599
-1,382
|
|
||
7
Mastercard
MA
$490B
| $73.4M | 2.32% |
130,655
-2,745
|
|
||
8
Amazon
AMZN
$2.73T
| $72.1M | 2.28% |
328,569
-2,320
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.42T
| $70.1M | 2.22% |
395,086
-2,667
|
|
||
10
Marriott International
MAR
$71.2B
| $63.6M | 2.01% |
232,732
+668
|
|
||
11
JPMorgan Chase
JPM
$845B
| $59.1M | 1.87% |
204,014
-4,265
|
|
||
12
American Express
AXP
$250B
| $52.3M | 1.65% |
164,113
-1,159
|
|
||
13
Caterpillar
CAT
$268B
| $50.6M | 1.6% |
130,410
+1,441
|
|
||
14
Home Depot
HD
$374B
| $50.5M | 1.6% |
137,798
+5,555
|
|
||
15
Walmart
WMT
$803B
| $50.4M | 1.59% |
515,396
-9,919
|
|
||
16
Walt Disney
DIS
$201B
| $50.4M | 1.59% |
406,304
+439
|
|
||
17
Salesforce
CRM
$245B
| $49.5M | 1.56% |
181,493
+4,255
|
|
||
18
Cisco
CSCO
$292B
| $45.5M | 1.44% |
655,133
-14,359
|
|
||
19
Goldman Sachs
GS
$245B
| $42.9M | 1.36% |
60,639
-814
|
|
||
20
Blackrock
BLK
$166B
| $41.7M | 1.32% |
39,705
+299
|
|
||
21
RTX Corp
RTX
$237B
| $37.6M | 1.19% |
257,749
-7,039
|
|
||
22
Martin Marietta Materials
MLM
$37.2B
| $36M | 1.14% |
65,646
-508
|
|
||
23
Morgan Stanley
MS
$259B
| $34.7M | 1.1% |
246,115
-5,901
|
|
||
24
Vanguard Small-Cap ETF
VB
$67B
| $34.6M | 1.09% |
146,132
-453
|
|
||
25
Bank of America
BAC
$389B
| $34.6M | 1.09% |
731,508
-4,734
|
|