HIMC
Heritage Investors Management Corp Portfolio holdings
AUM
$3.43B
1-Year Est. Return
21.95%
This Fund
S&P 500
1 Year Est. Return
+21.95%
AUM
$3.43B
AUM Growth
+$87M
(+2.6%)
Holding
258
Top Buys
| 1 | +$6.17M | |
| 2 | +$5.05M | |
| 3 | +$2.69M | |
| 4 |
Netflix
NFLX
|
+$2.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.03M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$7.94M | |
| 3 | +$4.07M | |
| 4 |
Constellation Brands
STZ
|
+$3.78M |
| 5 |
Adobe
ADBE
|
+$3.23M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Financials | 15.27% |
| 3 | Communication Services | 10.53% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.82T
| $192M | 5.6% |
706,566
-10,565
|
|
||
2
Broadcom
AVGO
$1.58T
| $177M | 5.15% |
510,959
-28,920
|
|
||
3
Microsoft
MSFT
$3.05T
| $141M | 4.11% |
291,772
-719
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.64T
| $124M | 3.61% |
395,960
-14,261
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.64T
| $117M | 3.41% |
372,497
-10,577
|
|
||
6
Palo Alto Networks
PANW
$133B
| $103M | 3.01% |
560,458
-4,594
|
|
||
7
NVIDIA
NVDA
$4.46T
| $93.3M | 2.72% |
500,507
-733
|
|
||
8
Amazon
AMZN
$2.35T
| $75.8M | 2.21% |
328,453
-1,152
|
|
||
9
Mastercard
MA
$468B
| $73.2M | 2.13% |
128,273
-798
|
|
||
10
Marriott International
MAR
$88.3B
| $70.1M | 2.04% |
225,821
-6,549
|
|
||
11
Caterpillar
CAT
$329B
| $69.1M | 2.01% |
120,567
-4,825
|
|
||
12
JPMorgan Chase
JPM
$792B
| $61.5M | 1.79% |
190,924
-4,060
|
|
||
13
American Express
AXP
$211B
| $57.4M | 1.67% |
155,217
-3,753
|
|
||
14
Walmart Inc
WMT
$983B
| $54.8M | 1.6% |
491,628
-6,358
|
|
||
15
Salesforce
CRM
$189B
| $50.7M | 1.48% |
191,430
+4,346
|
|
||
16
Goldman Sachs
GS
$251B
| $49.7M | 1.45% |
56,487
-455
|
|
||
17
Cisco
CSCO
$316B
| $49.4M | 1.44% |
641,251
-10,241
|
|
||
18
Home Depot
HD
$360B
| $48.1M | 1.4% |
139,930
+2,472
|
|
||
19
Walt Disney
DIS
$181B
| $47.1M | 1.37% |
414,158
+8,501
|
|
||
20
RTX Corp
RTX
$274B
| $44.8M | 1.3% |
244,201
-3,026
|
|
||
21
Blackrock
BLK
$161B
| $41.8M | 1.22% |
39,046
+39
|
|
||
22
Morgan Stanley
MS
$258B
| $40.1M | 1.17% |
226,092
-5,583
|
|
||
23
Martin Marietta Materials
MLM
$38.2B
| $39.7M | 1.16% |
63,777
-549
|
|
||
24
Bank of America
BAC
$359B
| $39.7M | 1.16% |
721,856
-10,479
|
|
||
25
Vanguard Small-Cap ETF
VB
$72.2B
| $37.2M | 1.08% |
144,028
-1,189
|
|