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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$662B
| $3.96M | 0.81% |
5,809
+54
|
|
||
27
Mastercard
MA
$444B
| $3.85M | 0.78% |
6,737
-32
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.74M | 0.76% |
7,438
-103
|
|
||
29
Bank of America
BAC
$335B
| $3.62M | 0.74% |
65,730
-471
|
|
||
30
Corning
GLW
$111B
| $3.58M | 0.73% |
40,880
+1,436
|
|
||
31
Eaton
ETN
$138B
| $3.52M | 0.72% |
11,052
-270
|
|
||
32
Blackstone
BX
$82.9B
| $3.47M | 0.71% |
22,518
-1,317
|
|
||
33
Chevron
CVX
$390B
| $3.42M | 0.7% |
22,439
-56
|
|
||
34
Merck
MRK
$286B
| $3.4M | 0.69% |
32,282
-622
|
|
||
35
Iron Mountain
IRM
$31.6B
| $3.38M | 0.69% |
40,724
-692
|
|
||
36
Visa
V
$591B
| $3.22M | 0.65% |
9,170
+45
|
|
||
37
Lowe's Companies
LOW
$133B
| $3.13M | 0.64% |
12,986
+6
|
|
||
38
Procter & Gamble
PG
$350B
| $3.12M | 0.63% |
21,737
-616
|
|
||
39
TJX Companies
TJX
$173B
| $3.07M | 0.62% |
19,954
+157
|
|
||
40
RTX Corp
RTX
$275B
| $2.99M | 0.61% |
16,278
-15
|
|
||
41
American Express
AXP
$206B
| $2.95M | 0.6% |
7,965
+208
|
|
||
42
Truist Financial
TFC
$54.8B
| $2.91M | 0.59% |
59,110
+1,789
|
|
||
43
Verizon
VZ
$217B
| $2.89M | 0.59% |
70,897
-3,629
|
|
||
44
Johnson & Johnson
JNJ
$582B
| $2.88M | 0.59% |
13,918
+6
|
|
||
45
KLA
KLAC
$186B
| $2.68M | 0.55% |
2,208
-37
|
|
||
46
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
| $2.64M | 0.54% |
52,116
-150
|
|
||
47
Coca-Cola
KO
$333B
| $2.59M | 0.53% |
37,057
-268
|
|
||
48
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
| $2.59M | 0.53% |
22,003
+22
|
|
||
49
Amgen
AMGN
$197B
| $2.55M | 0.52% |
7,787
+1
|
|
||
50
Schwab US Large- Cap ETF
SCHX
$62.1B
| $2.53M | 0.51% |
93,978
+1,577
|
|