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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 | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$152B
| $4.08M | 0.82% |
11,398
+346
|
|
||
27
McDonald's
MCD
$202B
| $4.06M | 0.82% |
13,064
-190
|
|
||
28
Merck
MRK
$294B
| $3.98M | 0.8% |
33,090
+808
|
|
||
29
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $3.71M | 0.74% |
46,318
-1,039
|
|
||
30
Verizon
VZ
$201B
| $3.65M | 0.73% |
72,760
+1,863
|
|
||
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.54M | 0.71% |
7,381
-57
|
|
||
32
Johnson & Johnson
JNJ
$580B
| $3.39M | 0.68% |
13,881
-37
|
|
||
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.37M | 0.68% |
5,188
-621
|
|
||
34
KLA
KLAC
$332B
| $3.32M | 0.67% |
2,255
+47
|
|
||
35
Mastercard
MA
$433B
| $3.31M | 0.67% |
6,630
-107
|
|
||
36
TJX Companies
TJX
$186B
| $3.19M | 0.64% |
19,967
+13
|
|
||
37
Bank of America
BAC
$398B
| $3.18M | 0.64% |
65,275
-455
|
|
||
38
Lowe's Companies
LOW
$124B
| $3.11M | 0.63% |
13,180
+194
|
|
||
39
RTX Corp
RTX
$247B
| $3.11M | 0.62% |
16,125
-153
|
|
||
40
Dell
DELL
$256B
| $2.86M | 0.57% |
17,425
-1,918
|
|
||
41
Coca-Cola
KO
$355B
| $2.84M | 0.57% |
37,337
+280
|
|
||
42
Amgen
AMGN
$192B
| $2.83M | 0.57% |
8,038
+251
|
|
||
43
Truist Financial
TFC
$64.4B
| $2.79M | 0.56% |
60,773
+1,663
|
|
||
44
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
| $2.73M | 0.55% |
53,976
+1,860
|
|
||
45
Southern Company
SO
$106B
| $2.73M | 0.55% |
28,275
-224
|
|
||
46
Intel
INTC
$626B
| $2.68M | 0.54% |
60,626
-1,485
|
|
||
47
Honeywell
HON
$140B
| $2.67M | 0.54% |
11,832
+70
|
|
||
48
McKesson
MCK
$94.2B
| $2.65M | 0.53% |
3,061
-9
|
|
||
49
Procter & Gamble
PG
$348B
| $2.64M | 0.53% |
18,247
-3,490
|
|
||
50
Lockheed Martin
LMT
$125B
| $2.62M | 0.53% |
4,334
|
|