HIMC
Heritage Investors Management Corp Portfolio holdings
AUM
$3.16B
This Quarter Return
+12.1%
1 Year Return
+18.95%
3 Year Return
+82.19%
5 Year Return
+145.87%
10 Year Return
+307.01%
AUM
$3.16B
AUM Growth
+$3.16B
(+8.5%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
264
New
10
Increased
56
Reduced
130
Closed
12
Top Buys
| 1 |
Capital One
COF
|
$3.74M |
| 2 |
Home Depot
HD
|
$2.04M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.02M |
| 4 |
Halliburton
HAL
|
$1.95M |
| 5 |
Lockheed Martin
LMT
|
$1.93M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.19M |
| 2 |
Microsoft
MSFT
|
$5.42M |
| 3 |
DFS
Discover Financial Services
DFS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $156M | 4.94% | 566,406 -33,354 | -6% | -$9.19M |
|
2
Apple
AAPL
$3.45T
| $149M | 4.71% | 726,513 -4,294 | -0.6% | -$881K |
|
|
3
Microsoft
MSFT
$3.77T
| $146M | 4.62% | 293,555 -10,890 | -4% | -$5.42M |
|
|
4
Palo Alto Networks
PANW
$127B
| $116M | 3.67% | 566,648 -15,713 | -3% | -$3.22M |
|
|
5
NVIDIA
NVDA
$4.24T
| $80.7M | 2.55% | 510,983 -11,903 | -2% | -$1.88M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.5M | 2.35% | 422,599 -1,382 | -0.3% | -$244K |
|
7
Mastercard
MA
$538B
| $73.4M | 2.32% | 130,655 -2,745 | -2% | -$1.54M |
|
8
Amazon
AMZN
$2.44T
| $72.1M | 2.28% | 328,569 -2,320 | -0.7% | -$509K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $70.1M | 2.22% | 395,086 -2,667 | -0.7% | -$473K |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $63.6M | 2.01% | 232,732 +668 | +0.3% | +$183K |
|
11
JPMorgan Chase
JPM
$829B
| $59.1M | 1.87% | 204,014 -4,265 | -2% | -$1.24M |
|
12
American Express
AXP
$231B
| $52.3M | 1.65% | 164,113 -1,159 | -0.7% | -$370K |
|
13
Caterpillar
CAT
$196B
| $50.6M | 1.6% | 130,410 +1,441 | +1% | +$559K |
|
|
14
Home Depot
HD
$405B
| $50.5M | 1.6% | 137,798 +5,555 | +4% | +$2.04M |
|
15
Walmart
WMT
$774B
| $50.4M | 1.59% | 515,396 -9,919 | -2% | -$970K |
|
16
Walt Disney
DIS
$213B
| $50.4M | 1.59% | 406,304 +439 | +0.1% | +$54.4K |
|
17
Salesforce
CRM
$245B
| $49.5M | 1.56% | 181,493 +4,255 | +2% | +$1.16M |
|
18
Cisco
CSCO
$274B
| $45.5M | 1.44% | 655,133 -14,359 | -2% | -$996K |
|
19
Goldman Sachs
GS
$226B
| $42.9M | 1.36% | 60,639 -814 | -1% | -$576K |
|
20
Blackrock
BLK
$175B
| $41.7M | 1.32% | 39,705 +299 | +0.8% | +$314K |
|
21
RTX Corp
RTX
$212B
| $37.6M | 1.19% | 257,749 -7,039 | -3% | -$1.03M |
|
22
Martin Marietta Materials
MLM
$37.2B
| $36M | 1.14% | 65,646 -508 | -0.8% | -$279K |
|
23
Morgan Stanley
MS
$240B
| $34.7M | 1.1% | 246,115 -5,901 | -2% | -$831K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $34.6M | 1.09% | 146,132 -453 | -0.3% | -$107K |
|
25
Bank of America
BAC
$376B
| $34.6M | 1.09% | 731,508 -4,734 | -0.6% | -$224K |
|