HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
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
+$36M
(+8.4%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
266
New
19
Increased
76
Reduced
99
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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $3.95M | 0.85% |
40,442
+1,222
| +3% | +$119K |
|
27
McDonald's
MCD
$224B
| $3.93M | 0.85% |
13,448
+140
| +1% | +$40.9K |
|
28
Mastercard
MA
$528B
| $3.79M | 0.81% |
6,737
+573
| +9% | +$322K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.67M | 0.79% |
7,551
-1,152
| -13% | -$560K |
|
30
Procter & Gamble
PG
$375B
| $3.6M | 0.77% |
22,611
-865
| -4% | -$138K |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $3.56M | 0.77% |
20,087
-90
| -0.4% | -$16K |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.46M | 0.74% |
5,595
+508
| +10% | +$314K |
|
33
Bank of America
BAC
$369B
| $3.42M | 0.74% |
72,322
-267
| -0.4% | -$12.6K |
|
34
Chevron
CVX
$310B
| $3.39M | 0.73% |
23,676
-805
| -3% | -$115K |
|
35
Verizon
VZ
$187B
| $3.37M | 0.72% |
77,834
-2,976
| -4% | -$129K |
|
36
UnitedHealth
UNH
$286B
| $3.26M | 0.7% |
10,439
+241
| +2% | +$75.2K |
|
37
McKesson
MCK
$85.5B
| $3.21M | 0.69% |
4,378
+165
| +4% | +$121K |
|
38
Visa
V
$666B
| $3.2M | 0.69% |
9,013
+600
| +7% | +$213K |
|
39
Honeywell
HON
$136B
| $3.02M | 0.65% |
12,962
-239
| -2% | -$55.7K |
|
40
KLA
KLAC
$119B
| $2.89M | 0.62% |
3,226
+25
| +0.8% | +$22.4K |
|
41
Lowe's Companies
LOW
$151B
| $2.89M | 0.62% |
13,014
+52
| +0.4% | +$11.5K |
|
42
Coca-Cola
KO
$292B
| $2.81M | 0.6% |
39,695
-168
| -0.4% | -$11.9K |
|
|
43
Merck
MRK
$212B
| $2.79M | 0.6% |
35,271
-9,746
| -22% | -$771K |
|
44
RTX Corp
RTX
$211B
| $2.77M | 0.6% |
18,958
-1,330
| -7% | -$194K |
|
45
Southern Company
SO
$101B
| $2.74M | 0.59% |
29,845
-860
| -3% | -$79K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.62M | 0.56% |
51,730
+6,139
| +13% | +$311K |
|
47
Truist Financial
TFC
$60B
| $2.59M | 0.56% |
60,219
+470
| +0.8% | +$20.2K |
|
48
TJX Companies
TJX
$155B
| $2.52M | 0.54% |
20,423
| – | – |
|
49
American Express
AXP
$227B
| $2.47M | 0.53% |
7,756
+22
| +0.3% | +$7.02K |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.47M | 0.53% |
22,759
+65
| +0.3% | +$7.05K |
|