HIC
Holderness Investments Company Portfolio holdings
AUM
$490M
1-Year Est. Return
23.07%
1 Year Est. Return
+23.07%
AUM
$490M
AUM Growth
+$25M
(+5.4%)
Holding
262
Top Buys
| 1 | +$809K | |
| 2 | +$583K | |
| 3 | +$414K | |
| 4 |
Texas Pacific Land
TPL
|
+$321K |
| 5 |
PayPal
PYPL
|
+$306K |
Top Sells
| 1 | +$1.49M | |
| 2 | +$1.11M | |
| 3 | +$1.09M | |
| 4 |
KLA
KLAC
|
+$1.06M |
| 5 |
Cadence Design Systems
CDNS
|
+$1.05M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Industrials | 8.74% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Financials | 8.54% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.56T
| $35.4M | 7.23% |
68,374
-2,152
|
|
||
2
Apple
AAPL
$4.11T
| $29.8M | 6.07% |
116,849
-5,844
|
|
||
3
NVIDIA
NVDA
$4.25T
| $29.6M | 6.05% |
158,814
+621
|
|
||
4
Amazon
AMZN
$2.42T
| $16.6M | 3.38% |
75,477
+1,236
|
|
||
5
Oracle
ORCL
$542B
| $13.7M | 2.79% |
48,558
-1,116
|
|
||
6
Invesco QQQ Trust
QQQ
$400B
| $13.5M | 2.75% |
22,426
+328
|
|
||
7
Broadcom
AVGO
$1.7T
| $13.1M | 2.67% |
39,644
+793
|
|
||
8
Applied Materials
AMAT
$206B
| $13M | 2.65% |
63,429
-3,068
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.73T
| $10.9M | 2.23% |
44,914
+942
|
|
||
10
JPMorgan Chase
JPM
$867B
| $8.72M | 1.78% |
27,629
-1,346
|
|
||
11
IBM
IBM
$289B
| $8.53M | 1.74% |
30,216
+488
|
|
||
12
Caterpillar
CAT
$280B
| $7.42M | 1.52% |
15,558
-125
|
|
||
13
Costco
COST
$393B
| $6.45M | 1.32% |
6,971
-162
|
|
||
14
Home Depot
HD
$358B
| $6.27M | 1.28% |
15,471
-1,757
|
|
||
15
iShares Expanded Tech-Software Sector ETF
IGV
$8.34B
| $5.63M | 1.15% |
48,929
-625
|
|
||
16
Cisco
CSCO
$307B
| $5.31M | 1.08% |
77,588
-3,929
|
|
||
17
Exxon Mobil
XOM
$501B
| $5.22M | 1.07% |
46,328
-440
|
|
||
18
AbbVie
ABBV
$395B
| $5.07M | 1.03% |
21,879
-1,734
|
|
||
19
Cirrus Logic
CRUS
$6.25B
| $4.98M | 1.02% |
39,758
-7,667
|
|
||
20
Duke Energy
DUK
$89.7B
| $4.91M | 1% |
39,678
-1,062
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$3.75T
| $4.91M | 1% |
20,143
+56
|
|
||
22
Meta Platforms (Facebook)
META
$1.62T
| $4.81M | 0.98% |
6,544
+244
|
|
||
23
Vanguard Small-Cap Growth ETF
VBK
$21B
| $4.24M | 0.87% |
14,246
-576
|
|
||
24
Eaton
ETN
$129B
| $4.24M | 0.86% |
11,322
-1,625
|
|
||
25
Iron Mountain
IRM
$24.6B
| $4.22M | 0.86% |
41,416
-412
|
|