HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
-13.48%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$240M
AUM Growth
-$60.4M
(-20%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
217
New
1
Increased
29
Reduced
110
Closed
25
Top Buys
| 1 |
Warner Bros
WBD
|
$214K |
| 2 |
Walmart
WMT
|
$133K |
| 3 |
Procter & Gamble
PG
|
$107K |
| 4 |
Vanguard Energy ETF
VDE
|
$85.3K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$56.7K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$947K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$683K |
| 4 |
EVA
Enviva Inc.
EVA
|
$514K |
| 5 |
AT&T
T
|
$492K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Industrials | 8.69% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$151B
| $2.17M | 0.91% |
12,422
+3
| +0% | +$524 |
|
27
JPMorgan Chase
JPM
$809B
| $2.13M | 0.89% |
18,895
-430
| -2% | -$48.4K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 0.88% |
27,530
-1,300
| -5% | -$100K |
|
29
Truist Financial
TFC
$60B
| $2.12M | 0.88% |
44,601
-753
| -2% | -$35.7K |
|
30
Bank of America
BAC
$369B
| $2.09M | 0.87% |
67,232
-3,093
| -4% | -$96.3K |
|
31
IBM
IBM
$232B
| $2.06M | 0.86% |
14,553
-344
| -2% | -$48.6K |
|
32
Coca-Cola
KO
$292B
| $2.05M | 0.86% |
32,649
+378
| +1% | +$23.8K |
|
33
Mastercard
MA
$528B
| $1.92M | 0.8% |
6,095
+10
| +0.2% | +$3.16K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 0.77% |
6,741
-330
| -5% | -$90.1K |
|
35
RTX Corp
RTX
$211B
| $1.79M | 0.75% |
18,634
-684
| -4% | -$65.7K |
|
36
PepsiCo
PEP
$200B
| $1.76M | 0.73% |
10,539
-503
| -5% | -$83.8K |
|
37
Caterpillar
CAT
$198B
| $1.75M | 0.73% |
9,789
-488
| -5% | -$87.2K |
|
38
Southern Company
SO
$101B
| $1.72M | 0.72% |
24,047
-376
| -2% | -$26.8K |
|
39
Eaton
ETN
$136B
| $1.66M | 0.69% |
13,178
-855
| -6% | -$108K |
|
40
Iron Mountain
IRM
$27.2B
| $1.62M | 0.67% |
33,196
-1,505
| -4% | -$73.3K |
|
41
Chevron
CVX
$310B
| $1.59M | 0.66% |
10,985
-407
| -4% | -$58.9K |
|
42
iShares US Utilities ETF
IDU
$1.63B
| $1.54M | 0.64% |
18,018
+15
| +0.1% | +$1.28K |
|
43
Boeing
BA
$174B
| $1.52M | 0.63% |
11,091
-402
| -3% | -$54.9K |
|
44
Broadcom
AVGO
$1.58T
| $1.45M | 0.61% |
29,930
+120
| +0.4% | +$5.83K |
|
45
Dow Inc
DOW
$17.4B
| $1.41M | 0.59% |
27,369
-1,433
| -5% | -$74K |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $1.41M | 0.59% |
8,749
-21
| -0.2% | -$3.39K |
|
|
47
AT&T
T
$212B
| $1.39M | 0.58% |
66,055
-23,471
| -26% | -$492K |
|
48
Qorvo
QRVO
$8.61B
| $1.36M | 0.57% |
14,452
-1,441
| -9% | -$136K |
|
49
McKesson
MCK
$85.5B
| $1.26M | 0.52% |
3,853
-250
| -6% | -$81.6K |
|
50
Corning
GLW
$61B
| $1.25M | 0.52% |
39,768
-1,923
| -5% | -$60.6K |
|