HIFS
Hingham Institution for Savings Portfolio holdings
AUM
$113M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$113M
AUM Growth
-$8.88M
(-7.3%)
Holding
16
Top Buys
| 1 | +$1.93M | |
| 2 | +$1.52M | |
| 3 | +$1.36M | |
| 4 |
HEICO Corp Class A
HEI.A
|
+$1.35M |
| 5 |
S&P Global
SPGI
|
+$1.16M |
Sector Composition
| 1 | Financials | 65.79% |
| 2 | Communication Services | 30.35% |
| 3 | Industrials | 3.08% |
| 4 | Technology | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.68T
| $34.3M | 30.35% |
119,450
-29,500
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $19.9M | 17.55% |
41,450
|
|
||
3
Visa
V
$628B
| $19.7M | 17.4% |
65,150
+6,000
|
|
||
|
CBNA
4
Chain Bridge Bancorp
CBNA
$244M
| $10.8M | 9.52% |
308,612
+15,047
|
|
||
5
Mastercard
MA
$441B
| $9.04M | 7.99% |
18,100
+1,200
|
|
||
|
6
S&P Global
SPGI
$124B
| $5.1M | 4.51% |
12,000
+2,500
|
|
||
|
7
HEICO Corp Class A
HEI.A
$31.4B
| $3.48M | 3.08% |
16,500
+5,500
|
|
||
8
RLI Corp
RLI
$4.87B
| $2M | 1.76% |
35,000
+5,000
|
|
||
9
Moody's
MCO
$78.4B
| $1.96M | 1.73% |
4,500
+2,000
|
|
||
|
10
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.44M | 1.27% |
2
|
|
||
11
Kinsale Capital Group
KNSL
$7.15B
| $1.37M | 1.21% |
+4,000
|
|
||
12
International General Insurance
IGIC
$1.09B
| $1.34M | 1.19% |
+55,400
|
|
||
13
Progressive
PGR
$116B
| $1.29M | 1.14% |
6,500
|
|
||
14
Amphenol
APH
$161B
| $884K | 0.78% |
+7,000
|
|
||
15
Capital Bancorp
CBNK
$516M
| $580K | 0.51% |
+19,504
|
|
||
16
John Marshall Bancorp
JMSB
$297M
| – | – |
-5,000
|
|