HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
+12.99%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$209M
AUM Growth
+$209M
(+14%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
184
New
13
Increased
51
Reduced
72
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$501K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$355K |
| 3 |
Arista Networks
ANET
|
$267K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$237K |
| 5 |
Baxter International
BAX
|
$233K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$108K |
| 2 |
Johnson & Johnson
JNJ
|
$89.9K |
| 3 |
Home Depot
HD
|
$89.2K |
| 4 |
NVIDIA
NVDA
|
$58.4K |
| 5 |
Duke Energy
DUK
|
$54.8K |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.09M | 1% |
19,095
+175
| +0.9% | +$19.2K |
|
27
IBM
IBM
$226B
| $2.07M | 0.99% |
14,680
+21
| +0.1% | +$2.96K |
|
28
McDonald's
MCD
$225B
| $2.06M | 0.98% |
10,825
+69
| +0.6% | +$13.1K |
|
29
Netflix
NFLX
$519B
| $1.87M | 0.9% |
5,250
-30
| -0.6% | -$10.7K |
|
30
Mastercard
MA
$534B
| $1.83M | 0.88% |
7,791
+100
| +1% | +$23.5K |
|
31
Oracle
ORCL
$629B
| $1.76M | 0.84% |
32,816
-70
| -0.2% | -$3.76K |
|
32
Bank of America
BAC
$372B
| $1.76M | 0.84% |
63,870
-193
| -0.3% | -$5.32K |
|
33
JPMorgan Chase
JPM
$821B
| $1.73M | 0.83% |
17,058
-178
| -1% | -$18K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.72M | 0.82% |
10,303
+1,180
| +13% | +$197K |
|
35
AbbVie
ABBV
$376B
| $1.71M | 0.82% |
21,161
+748
| +4% | +$60.3K |
|
|
CY
36
DELISTED
Cypress Semiconductor
CY
| $1.63M | 0.78% |
109,529
-323
| -0.3% | -$4.82K |
|
37
Chevron
CVX
$319B
| $1.63M | 0.78% |
13,214
-394
| -3% | -$48.5K |
|
38
Caterpillar
CAT
$193B
| $1.57M | 0.75% |
11,559
-165
| -1% | -$22.4K |
|
39
RTX Corp
RTX
$211B
| $1.57M | 0.75% |
12,149
-45
| -0.4% | -$5.8K |
|
40
Lowe's Companies
LOW
$146B
| $1.45M | 0.69% |
13,222
-72
| -0.5% | -$7.88K |
|
41
Truist Financial
TFC
$59.5B
| $1.42M | 0.68% |
30,591
-236
| -0.8% | -$11K |
|
42
Comcast
CMCSA
$124B
| $1.36M | 0.65% |
33,930
-143
| -0.4% | -$5.72K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $1.35M | 0.65% |
1,150
| – | – |
|
44
Wells Fargo
WFC
$259B
| $1.35M | 0.65% |
27,908
-50
| -0.2% | -$2.42K |
|
45
FedEx
FDX
$52.8B
| $1.3M | 0.62% |
7,177
-84
| -1% | -$15.2K |
|
46
Walt Disney
DIS
$210B
| $1.28M | 0.61% |
11,531
+25
| +0.2% | +$2.78K |
|
|
47
NVIDIA
NVDA
$4.17T
| $1.24M | 0.59% |
6,901
-325
| -4% | -$58.4K |
|
48
Bristol-Myers Squibb
BMY
$96.6B
| $1.24M | 0.59% |
25,925
+660
| +3% | +$31.5K |
|
49
Corning
GLW
$59.7B
| $1.22M | 0.58% |
36,769
-106
| -0.3% | -$3.51K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.58% |
5,991
-81
| -1% | -$16.3K |
|