HIMC
Heritage Investors Management Corp Portfolio holdings
AUM
$3.35B
1-Year Est. Return
21.2%
1 Year Est. Return
+21.2%
AUM
$3.35B
AUM Growth
+$182M
(+5.8%)
Holding
257
Top Buys
| 1 | +$5.88M | |
| 2 | +$3.58M | |
| 3 | +$3.18M | |
| 4 |
Salesforce
CRM
|
+$1.33M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.24M |
Top Sells
| 1 | +$8.75M | |
| 2 | +$3.01M | |
| 3 | +$2.94M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.93M |
| 5 |
JPMorgan Chase
JPM
|
+$2.85M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 15.08% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.02T
| $183M | 5.46% |
717,131
-9,382
|
|
||
2
Broadcom
AVGO
$1.56T
| $178M | 5.32% |
539,879
-26,527
|
|
||
3
Microsoft
MSFT
$3.6T
| $151M | 4.53% |
292,491
-1,064
|
|
||
4
Palo Alto Networks
PANW
$130B
| $115M | 3.44% |
565,052
-1,596
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.65T
| $99.7M | 2.98% |
410,221
-12,378
|
|
||
6
NVIDIA
NVDA
$4.23T
| $93.5M | 2.8% |
501,240
-9,743
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.67T
| $93.3M | 2.79% |
383,074
-12,012
|
|
||
8
Mastercard
MA
$508B
| $73.4M | 2.19% |
129,071
-1,584
|
|
||
9
Amazon
AMZN
$2.42T
| $72.4M | 2.16% |
329,605
+1,036
|
|
||
|
10
JPMorgan Chase
JPM
$852B
| $61.5M | 1.84% |
194,984
-9,030
|
|
||
11
Marriott International
MAR
$82.3B
| $60.5M | 1.81% |
232,370
-362
|
|
||
12
Caterpillar
CAT
$265B
| $59.8M | 1.79% |
125,392
-5,018
|
|
||
13
Home Depot
HD
$353B
| $55.7M | 1.66% |
137,458
-340
|
|
||
14
American Express
AXP
$259B
| $52.8M | 1.58% |
158,970
-5,143
|
|
||
15
Walmart Inc. Common Stock
WMT
$915B
| $51.3M | 1.53% |
497,986
-17,410
|
|
||
16
Walt Disney
DIS
$200B
| $46.4M | 1.39% |
405,657
-647
|
|
||
17
Blackrock
BLK
$165B
| $45.5M | 1.36% |
39,007
-698
|
|
||
18
Goldman Sachs
GS
$263B
| $45.3M | 1.36% |
56,942
-3,697
|
|
||
19
Cisco
CSCO
$304B
| $44.6M | 1.33% |
651,492
-3,641
|
|
||
|
20
Salesforce
CRM
$242B
| $44.3M | 1.33% |
187,084
+5,591
|
|
||
21
RTX Corp
RTX
$239B
| $41.4M | 1.24% |
247,227
-10,522
|
|
||
22
Martin Marietta Materials
MLM
$37.8B
| $40.5M | 1.21% |
64,326
-1,320
|
|
||
23
Bank of America
BAC
$396B
| $37.8M | 1.13% |
732,335
+827
|
|
||
24
Vanguard Small-Cap ETF
VB
$69.2B
| $36.9M | 1.1% |
145,217
-915
|
|
||
25
Morgan Stanley
MS
$275B
| $36.8M | 1.1% |
231,675
-14,440
|
|