HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+11.05%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$232M
AUM Growth
+$12M
(+5.4%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
195
New
7
Increased
33
Reduced
103
Closed
7
Top Buys
| 1 |
Lam Research
LRCX
|
$225K |
| 2 |
Shell
SHEL
|
$217K |
| 3 |
Kraft Heinz
KHC
|
$216K |
| 4 |
Intuitive Surgical
ISRG
|
$209K |
| 5 |
ASML
ASML
|
$208K |
Top Sells
| 1 |
Verizon
VZ
|
$957K |
| 2 |
Apple
AAPL
|
$702K |
| 3 |
Invesco QQQ Trust
QQQ
|
$600K |
| 4 |
Meta Platforms (Facebook)
META
|
$575K |
| 5 |
Vanguard Value ETF
VTV
|
$538K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 9.99% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $2.29M | 0.99% |
69,151
+929
| +1% | +$30.8K |
|
27
IBM
IBM
$232B
| $2.12M | 0.91% |
15,019
+101
| +0.7% | +$14.2K |
|
28
Mastercard
MA
$528B
| $2.1M | 0.91% |
6,050
-45
| -0.7% | -$15.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 0.89% |
6,678
-58
| -0.9% | -$17.9K |
|
30
Blackstone
BX
$133B
| $2.04M | 0.88% |
27,458
-1,113
| -4% | -$82.6K |
|
31
Coca-Cola
KO
$292B
| $2M | 0.86% |
31,459
+4
| +0% | +$254 |
|
32
Truist Financial
TFC
$60B
| $1.99M | 0.86% |
46,236
+461
| +1% | +$19.8K |
|
33
Eaton
ETN
$136B
| $1.99M | 0.86% |
12,660
-350
| -3% | -$54.9K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.98M | 0.85% |
27,516
-15
| -0.1% | -$1.08K |
|
35
Boeing
BA
$174B
| $1.96M | 0.84% |
10,266
| – | – |
|
36
Chevron
CVX
$310B
| $1.92M | 0.83% |
10,721
+27
| +0.3% | +$4.85K |
|
37
PepsiCo
PEP
$200B
| $1.88M | 0.81% |
10,429
| – | – |
|
38
RTX Corp
RTX
$211B
| $1.88M | 0.81% |
18,626
| – | – |
|
39
Intel
INTC
$107B
| $1.8M | 0.78% |
68,147
-11,030
| -14% | -$292K |
|
40
Broadcom
AVGO
$1.58T
| $1.7M | 0.73% |
30,410
+750
| +3% | +$41.9K |
|
41
Southern Company
SO
$101B
| $1.68M | 0.72% |
23,548
-472
| -2% | -$33.7K |
|
42
Alphabet (Google) Class C
GOOG
$2.84T
| $1.68M | 0.72% |
18,880
-1,100
| -6% | -$97.6K |
|
43
Iron Mountain
IRM
$27.2B
| $1.64M | 0.71% |
32,868
-252
| -0.8% | -$12.6K |
|
44
iShares US Utilities ETF
IDU
$1.63B
| $1.48M | 0.64% |
17,068
-612
| -3% | -$53K |
|
45
Dow Inc
DOW
$17.4B
| $1.45M | 0.63% |
28,800
-101
| -0.3% | -$5.09K |
|
46
McKesson
MCK
$85.5B
| $1.45M | 0.62% |
3,853
| – | – |
|
47
Lockheed Martin
LMT
$108B
| $1.42M | 0.61% |
2,911
| – | – |
|
48
Visa
V
$666B
| $1.3M | 0.56% |
6,262
+92
| +1% | +$19.1K |
|
49
Amgen
AMGN
$153B
| $1.29M | 0.56% |
4,915
-10
| -0.2% | -$2.63K |
|
50
Qorvo
QRVO
$8.61B
| $1.29M | 0.56% |
14,220
-204
| -1% | -$18.5K |
|