HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+12.27%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$258M
AUM Growth
+$15.4M
(+6.4%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
195
New
19
Increased
52
Reduced
88
Closed
1
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
+$348K |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$300K |
| 3 |
Viatris
VTRS
|
+$298K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$270K |
| 5 |
CrowdStrike
CRWD
|
+$268K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.55M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.83M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.07M |
| 4 |
Microsoft
MSFT
|
+$973K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$822K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Healthcare | 11.75% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.33T
| $2.61M | 1.01% |
200,240
+80
| +0% | +$1.04K |
|
27
Meta Platforms (Facebook)
META
$1.92T
| $2.39M | 0.93% |
8,743
-75
| -0.9% | -$20.5K |
|
28
Mastercard
MA
$527B
| $2.35M | 0.91% |
6,570
+15
| +0.2% | +$5.35K |
|
29
McDonald's
MCD
$216B
| $2.25M | 0.87% |
10,504
+33
| +0.3% | +$7.08K |
|
30
JPMorgan Chase
JPM
$849B
| $2.25M | 0.87% |
17,689
+98
| +0.6% | +$12.5K |
|
31
Boeing
BA
$163B
| $2.18M | 0.84% |
10,171
-1,940
| -16% | -$415K |
|
32
Bank of America
BAC
$375B
| $2.07M | 0.8% |
68,194
-1,251
| -2% | -$37.9K |
|
33
Blackstone
BX
$143B
| $2.03M | 0.79% |
31,240
-2,000
| -6% | -$130K |
|
34
Oracle
ORCL
$859B
| $2M | 0.78% |
30,974
-612
| -2% | -$39.6K |
|
35
Truist Financial
TFC
$57.7B
| $1.95M | 0.76% |
40,744
-393
| -1% | -$18.8K |
|
36
Alphabet (Google) Class C
GOOG
$3.04T
| $1.86M | 0.72% |
21,180
+120
| +0.6% | +$10.5K |
|
37
Netflix
NFLX
$511B
| $1.83M | 0.71% |
3,376
-14
| -0.4% | -$7.57K |
|
38
Bristol-Myers Squibb
BMY
$94.3B
| $1.82M | 0.71% |
29,410
-3,124
| -10% | -$194K |
|
39
Caterpillar
CAT
$204B
| $1.78M | 0.69% |
9,791
-696
| -7% | -$127K |
|
40
Eaton
ETN
$146B
| $1.75M | 0.68% |
14,554
-216
| -1% | -$26K |
|
41
Walt Disney
DIS
$208B
| $1.74M | 0.68% |
9,607
-2,770
| -22% | -$502K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.74M | 0.68% |
7,506
-302
| -4% | -$70K |
|
43
IBM
IBM
$239B
| $1.73M | 0.67% |
14,388
-1,892
| -12% | -$228K |
|
44
Lowe's Companies
LOW
$153B
| $1.7M | 0.66% |
10,573
+393
| +4% | +$63.1K |
|
45
Coca-Cola
KO
$285B
| $1.65M | 0.64% |
30,003
+899
| +3% | +$49.3K |
|
46
iShares US Utilities ETF
IDU
$1.6B
| $1.62M | 0.63% |
20,821
+339
| +2% | +$26.3K |
|
47
PepsiCo
PEP
$193B
| $1.61M | 0.62% |
10,859
| – | – |
|
|
48
Vanguard Total Bond Market
BND
$135B
| $1.59M | 0.62% |
18,067
-12,115
| -40% | -$1.07M |
|
49
Comcast
CMCSA
$120B
| $1.56M | 0.61% |
29,823
-6,345
| -18% | -$333K |
|
50
Exxon Mobil
XOM
$479B
| $1.53M | 0.59% |
37,145
-4,227
| -10% | -$174K |
|