HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
+14.12%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$465M
AUM Growth
+$465M
(+8.4%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
266
New
19
Increased
78
Reduced
97
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$620K |
| 2 |
Emcor
EME
|
$582K |
| 3 |
Alerian MLP ETF
AMLP
|
$506K |
| 4 |
Cameco
CCJ
|
$486K |
| 5 |
Netflix
NFLX
|
$458K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 4 |
Pfizer
PFE
|
$777K |
| 5 |
Merck
MRK
|
$771K |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Industrials | 8.81% |
| 4 | Financials | 8.77% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.1M | 7.55% | 70,526 +515 | +0.7% | +$256K |
|
2
Apple
AAPL
$3.45T
| $25.2M | 5.41% | 122,693 -1,007 | -0.8% | -$207K |
|
|
3
NVIDIA
NVDA
$4.24T
| $25M | 5.38% | 158,193 -15,441 | -9% | -$2.44M |
|
4
Amazon
AMZN
$2.44T
| $16.3M | 3.5% | 74,241 +452 | +0.6% | +$99.2K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 2.62% | 22,098 -4,143 | -16% | -$2.29M |
|
6
Applied Materials
AMAT
$128B
| $12.2M | 2.62% | 66,497 +436 | +0.7% | +$79.8K |
|
7
Oracle
ORCL
$635B
| $10.9M | 2.34% | 49,674 -1,148 | -2% | -$251K |
|
8
Broadcom
AVGO
$1.4T
| $10.7M | 2.3% | 38,851 +430 | +1% | +$119K |
|
9
IBM
IBM
$227B
| $8.76M | 1.88% | 29,728 -35 | -0.1% | -$10.3K |
|
10
JPMorgan Chase
JPM
$829B
| $8.4M | 1.81% | 28,975 +964 | +3% | +$279K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.75M | 1.67% | 43,972 +708 | +2% | +$125K |
|
12
Costco
COST
$418B
| $7.06M | 1.52% | 7,133 +190 | +3% | +$188K |
|
13
Home Depot
HD
$405B
| $6.32M | 1.36% | 17,228 -19 | -0.1% | -$6.97K |
|
14
Caterpillar
CAT
$196B
| $6.09M | 1.31% | 15,683 -494 | -3% | -$192K |
|
15
Cisco
CSCO
$274B
| $5.66M | 1.22% | 81,517 -3,177 | -4% | -$220K |
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.43M | 1.17% | 49,554 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $5.04M | 1.08% | 46,768 -1,286 | -3% | -$139K |
|
18
Cirrus Logic
CRUS
$5.86B
| $4.94M | 1.06% | 47,425 +652 | +1% | +$68K |
|
19
Duke Energy
DUK
$95.3B
| $4.81M | 1.03% | 40,740 -410 | -1% | -$48.4K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.65M | 1% | 6,300 +513 | +9% | +$379K |
|
21
Eaton
ETN
$136B
| $4.62M | 0.99% | 12,947 -62 | -0.5% | -$22.1K |
|
22
AbbVie
ABBV
$372B
| $4.38M | 0.94% | 23,613 -307 | -1% | -$57K |
|
23
Iron Mountain
IRM
$27.3B
| $4.29M | 0.92% | 41,828 -225 | -0.5% | -$23.1K |
|
24
Blackstone
BX
$134B
| $4.14M | 0.89% | 27,678 +533 | +2% | +$79.7K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.1M | 0.88% | 14,822 -170 | -1% | -$47.1K |
|