We are live on
!
Find out more
HIC
Holderness Investments Company Portfolio holdings
AUM
$498M
1-Year Est. Return
34.39%
This Fund
S&P 500
1 Year Est. Return
+34.39%
AUM
$498M
AUM Growth
+$6.3M
(+1.3%)
Holding
266
Top Buys
| 1 | +$865K | |
| 2 | +$786K | |
| 3 | +$758K | |
| 4 |
GE Vernova
GEV
|
+$615K |
| 5 |
FirstEnergy
FE
|
+$498K |
Top Sells
| 1 | +$1.57M | |
| 2 | +$609K | |
| 3 | +$529K | |
| 4 |
ServiceNow
NOW
|
+$455K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$422K |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Industrials | 10.52% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.28T
| $29.3M | 5.87% |
115,268
-88
|
|
||
2
NVIDIA
NVDA
$4.97T
| $27M | 5.42% |
154,761
-793
|
|
||
3
Microsoft
MSFT
$2.9T
| $24.8M | 4.98% |
66,939
+118
|
|
||
4
Applied Materials
AMAT
$450B
| $20.9M | 4.19% |
61,005
+28
|
|
||
5
Amazon
AMZN
$2.57T
| $15.6M | 3.13% |
74,721
-332
|
|
||
6
Invesco QQQ Trust
QQQ
$479B
| $13.9M | 2.79% |
24,046
+1,247
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $13.1M | 2.62% |
45,443
+439
|
|
||
8
Broadcom
AVGO
$1.82T
| $12.4M | 2.49% |
40,074
+139
|
|
||
9
Caterpillar
CAT
$419B
| $11M | 2.21% |
15,557
+110
|
|
||
10
JPMorgan Chase
JPM
$859B
| $8.05M | 1.62% |
27,349
+274
|
|
||
11
Exxon Mobil
XOM
$609B
| $7.77M | 1.56% |
45,816
+87
|
|
||
12
IBM
IBM
$256B
| $7.56M | 1.52% |
31,194
+1,185
|
|
||
13
Costco
COST
$436B
| $6.97M | 1.4% |
6,991
+99
|
|
||
14
Oracle
ORCL
$530B
| $6.62M | 1.33% |
45,010
-750
|
|
||
15
Cisco
CSCO
$477B
| $5.95M | 1.2% |
76,727
+434
|
|
||
16
Cirrus Logic
CRUS
$8.28B
| $5.81M | 1.17% |
40,177
+1,082
|
|
||
17
Corning
GLW
$154B
| $5.72M | 1.15% |
42,057
+1,177
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$4.37T
| $5.63M | 1.13% |
19,636
-490
|
|
||
19
Duke Energy
DUK
$97.4B
| $5.23M | 1.05% |
39,960
+455
|
|
||
20
Walmart Inc
WMT
$963B
| $5.09M | 1.02% |
40,981
+298
|
|
||
21
AbbVie
ABBV
$402B
| $5.04M | 1.01% |
23,153
+1,150
|
|
||
22
Home Depot
HD
$327B
| $4.94M | 0.99% |
15,024
-16
|
|
||
23
Chevron
CVX
$373B
| $4.92M | 0.99% |
23,790
+1,351
|
|
||
24
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| $4.48M | 0.9% |
14,834
+623
|
|
||
25
Iron Mountain
IRM
$37.9B
| $4.12M | 0.83% |
40,339
-385
|
|