HIC
Holderness Investments Company Portfolio holdings
AUM
$492M
1-Year Est. Return
25.55%
This Fund
S&P 500
1 Year Est. Return
+25.55%
AUM
$492M
AUM Growth
+$1.72M
(+0.35%)
Holding
262
Top Buys
| 1 | +$1.29M | |
| 2 | +$403K | |
| 3 | +$358K | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$352K |
| 5 |
Marvell Technology
MRVL
|
+$325K |
Top Sells
| 1 | +$778K | |
| 2 | +$666K | |
| 3 | +$659K | |
| 4 |
NVIDIA
NVDA
|
+$607K |
| 5 |
Applied Materials
AMAT
|
+$588K |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Industrials | 8.83% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $32.3M | 6.57% |
66,821
-1,553
|
|
||
2
Apple
AAPL
$3.67T
| $31.4M | 6.38% |
115,356
-1,493
|
|
||
|
3
NVIDIA
NVDA
$4.38T
| $29M | 5.9% |
155,554
-3,260
|
|
||
4
Amazon
AMZN
$2.23T
| $17.3M | 3.52% |
75,053
-424
|
|
||
|
5
Applied Materials
AMAT
$271B
| $15.7M | 3.19% |
60,977
-2,452
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.66T
| $14.1M | 2.87% |
45,004
+90
|
|
||
7
Invesco QQQ Trust
QQQ
$383B
| $14M | 2.85% |
22,799
+373
|
|
||
8
Broadcom
AVGO
$1.53T
| $13.8M | 2.81% |
39,935
+291
|
|
||
9
Oracle
ORCL
$446B
| $8.92M | 1.81% |
45,760
-2,798
|
|
||
10
IBM
IBM
$231B
| $8.89M | 1.81% |
30,009
-207
|
|
||
11
Caterpillar
CAT
$323B
| $8.85M | 1.8% |
15,447
-111
|
|
||
12
JPMorgan Chase
JPM
$764B
| $8.72M | 1.77% |
27,075
-554
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.65T
| $6.32M | 1.28% |
20,126
-17
|
|
||
14
Costco
COST
$447B
| $5.94M | 1.21% |
6,892
-79
|
|
||
15
Cisco
CSCO
$309B
| $5.88M | 1.2% |
76,293
-1,295
|
|
||
16
Exxon Mobil
XOM
$651B
| $5.5M | 1.12% |
45,729
-599
|
|
||
17
Home Depot
HD
$338B
| $5.18M | 1.05% |
15,040
-431
|
|
||
18
AbbVie
ABBV
$388B
| $5.03M | 1.02% |
22,003
+124
|
|
||
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
| $5.01M | 1.02% |
47,357
-1,572
|
|
||
20
Cirrus Logic
CRUS
$6.82B
| $4.63M | 0.94% |
39,095
-663
|
|
||
21
Duke Energy
DUK
$104B
| $4.63M | 0.94% |
39,505
-173
|
|
||
22
Walmart Inc
WMT
$1.01T
| $4.53M | 0.92% |
40,683
+354
|
|
||
23
Meta Platforms (Facebook)
META
$1.55T
| $4.46M | 0.91% |
6,763
+219
|
|
||
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.29M | 0.87% |
14,211
-35
|
|
||
25
McDonald's
MCD
$232B
| $4.05M | 0.82% |
13,254
-95
|
|