HIC
Holderness Investments Company Portfolio holdings
AUM
$490M
1-Year Est. Return
23.07%
1 Year Est. Return
+23.07%
AUM
$490M
AUM Growth
+$25M
(+5.4%)
Holding
262
Top Buys
| 1 | +$809K | |
| 2 | +$583K | |
| 3 | +$414K | |
| 4 |
Texas Pacific Land
TPL
|
+$321K |
| 5 |
PayPal
PYPL
|
+$306K |
Top Sells
| 1 | +$1.49M | |
| 2 | +$1.11M | |
| 3 | +$1.09M | |
| 4 |
KLA
KLAC
|
+$1.06M |
| 5 |
Cadence Design Systems
CDNS
|
+$1.05M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Industrials | 8.74% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Financials | 8.54% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc. Common Stock
WMT
$930B
| $4.16M | 0.85% |
40,329
-113
|
|
||
27
Blackstone
BX
$117B
| $4.07M | 0.83% |
23,835
-3,843
|
|
||
28
McDonald's
MCD
$226B
| $4.06M | 0.83% |
13,349
-99
|
|
||
29
Mastercard
MA
$514B
| $3.85M | 0.79% |
6,769
+32
|
|
||
30
SPDR S&P 500 ETF Trust
SPY
$700B
| $3.83M | 0.78% |
5,755
+160
|
|
||
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.79M | 0.77% |
7,541
-10
|
|
||
32
Chevron
CVX
$300B
| $3.49M | 0.71% |
22,495
-1,181
|
|
||
33
Procter & Gamble
PG
$334B
| $3.43M | 0.7% |
22,353
-258
|
|
||
34
Bank of America
BAC
$403B
| $3.42M | 0.7% |
66,201
-6,121
|
|
||
35
Verizon
VZ
$172B
| $3.28M | 0.67% |
74,526
-3,308
|
|
||
36
Lowe's Companies
LOW
$139B
| $3.26M | 0.67% |
12,980
-34
|
|
||
37
Corning
GLW
$75.7B
| $3.24M | 0.66% |
39,444
-3,449
|
|
||
38
Visa
V
$671B
| $3.12M | 0.64% |
9,125
+112
|
|
||
39
TJX Companies
TJX
$173B
| $2.86M | 0.58% |
19,797
-626
|
|
||
40
UnitedHealth
UNH
$310B
| $2.85M | 0.58% |
8,266
-2,173
|
|
||
41
Dell
DELL
$86.1B
| $2.85M | 0.58% |
20,102
+2,045
|
|
||
42
Merck
MRK
$249B
| $2.76M | 0.56% |
32,904
-2,367
|
|
||
43
RTX Corp
RTX
$240B
| $2.73M | 0.56% |
16,293
-2,665
|
|
||
44
Southern Company
SO
$93B
| $2.7M | 0.55% |
28,473
-1,372
|
|
||
45
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
| $2.65M | 0.54% |
52,266
+536
|
|
||
46
Truist Financial
TFC
$63.8B
| $2.62M | 0.53% |
57,321
-2,898
|
|
||
47
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
| $2.6M | 0.53% |
21,981
-778
|
|
||
48
Honeywell
HON
$123B
| $2.59M | 0.53% |
12,312
-650
|
|
||
49
Johnson & Johnson
JNJ
$510B
| $2.58M | 0.53% |
13,912
-1,668
|
|
||
50
American Express
AXP
$264B
| $2.58M | 0.53% |
7,757
+1
|
|