HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
-3.07%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$300M
AUM Growth
-$38.7M
(-11%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
244
New
14
Increased
81
Reduced
85
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.71M |
| 2 |
RTX Corp
RTX
|
+$1.91M |
| 3 |
Target
TGT
|
+$619K |
| 4 |
Advanced Micro Devices
AMD
|
+$555K |
| 5 |
Johnson & Johnson
JNJ
|
+$368K |
Top Sells
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 8.87% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$830B
| $2.72M | 0.91% |
32,849
+88
| +0.3% | +$7.28K |
|
27
JPMorgan Chase
JPM
$844B
| $2.63M | 0.88% |
19,325
+465
| +2% | +$63.4K |
|
28
Truist Financial
TFC
$58.3B
| $2.57M | 0.86% |
45,354
+1,751
| +4% | +$99.3K |
|
29
Lowe's Companies
LOW
$152B
| $2.51M | 0.84% |
12,419
-93
| -0.7% | -$18.8K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.5M | 0.83% |
7,071
+132
| +2% | +$46.6K |
|
31
Caterpillar
CAT
$202B
| $2.29M | 0.76% |
10,277
+512
| +5% | +$114K |
|
32
Boeing
BA
$163B
| $2.2M | 0.73% |
11,493
+411
| +4% | +$78.7K |
|
33
Mastercard
MA
$525B
| $2.18M | 0.73% |
6,085
-750
| -11% | -$268K |
|
34
Eaton
ETN
$142B
| $2.13M | 0.71% |
14,033
+178
| +1% | +$27K |
|
35
Bristol-Myers Squibb
BMY
$94B
| $2.11M | 0.7% |
28,830
+185
| +0.6% | +$13.5K |
|
36
Coca-Cola
KO
$288B
| $2M | 0.67% |
32,271
-528
| -2% | -$32.7K |
|
37
Qorvo
QRVO
$8.04B
| $1.97M | 0.66% |
15,893
-2,863
| -15% | -$355K |
|
38
Meta Platforms (Facebook)
META
$1.9T
| $1.95M | 0.65% |
8,770
-77
| -0.9% | -$17.1K |
|
39
IBM
IBM
$236B
| $1.94M | 0.65% |
14,897
+1,248
| +9% | +$162K |
|
40
Iron Mountain
IRM
$28.6B
| $1.92M | 0.64% |
34,701
+1,230
| +4% | +$68.2K |
|
|
41
RTX Corp
RTX
$209B
| $1.91M | 0.64% |
+19,318
| New | +$1.91M |
|
42
Broadcom
AVGO
$1.7T
| $1.88M | 0.63% |
29,810
+1,970
| +7% | +$124K |
|
43
Chevron
CVX
$317B
| $1.86M | 0.62% |
11,392
+226
| +2% | +$36.8K |
|
44
PepsiCo
PEP
$197B
| $1.85M | 0.62% |
11,042
-2
| -0% | -$335 |
|
45
Dow Inc
DOW
$17.7B
| $1.84M | 0.61% |
28,802
+1,600
| +6% | +$102K |
|
46
Southern Company
SO
$102B
| $1.77M | 0.59% |
24,423
+2,379
| +11% | +$173K |
|
47
iShares US Utilities ETF
IDU
$1.6B
| $1.64M | 0.55% |
18,003
-2,195
| -11% | -$200K |
|
48
AT&T
T
$211B
| $1.6M | 0.53% |
89,526
+4,297
| +5% | +$76.7K |
|
49
Corning
GLW
$66B
| $1.54M | 0.51% |
41,691
+580
| +1% | +$21.4K |
|
50
Deere & Co
DE
$127B
| $1.52M | 0.51% |
3,667
+270
| +8% | +$112K |
|