HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+9.28%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$271M
AUM Growth
+$20.5M
(+8.2%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
210
New
12
Increased
101
Reduced
53
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$690K |
| 2 |
Meta Platforms (Facebook)
META
|
+$366K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$338K |
| 4 |
Novo Nordisk
NVO
|
+$324K |
| 5 |
Builders FirstSource
BLDR
|
+$313K |
Top Sells
| 1 |
Verizon
VZ
|
+$441K |
| 2 |
Target
TGT
|
+$391K |
| 3 |
NVIDIA
NVDA
|
+$387K |
| 4 |
Johnson & Johnson
JNJ
|
+$376K |
| 5 |
Pfizer
PFE
|
+$308K |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Healthcare | 12.49% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 9.42% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$202B
| $2.48M | 0.91% |
10,060
+152
| +2% | +$37.4K |
|
27
Broadcom
AVGO
$1.69T
| $2.47M | 0.91% |
28,430
+3,330
| +13% | +$289K |
|
28
Mastercard
MA
$532B
| $2.42M | 0.89% |
6,147
+97
| +2% | +$38.2K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.34M | 0.86% |
6,866
+325
| +5% | +$111K |
|
|
30
Verizon
VZ
$186B
| $2.32M | 0.86% |
62,410
-11,851
| -16% | -$441K |
|
31
Intel
INTC
$115B
| $2.31M | 0.85% |
69,036
-305
| -0.4% | -$10.2K |
|
32
Alphabet (Google) Class C
GOOG
$2.91T
| $2.2M | 0.81% |
18,180
-200
| -1% | -$24.2K |
|
33
Boeing
BA
$166B
| $2.15M | 0.79% |
10,173
| – | – |
|
34
IBM
IBM
$239B
| $2.13M | 0.79% |
15,901
+203
| +1% | +$27.2K |
|
35
Bank of America
BAC
$376B
| $2.02M | 0.74% |
70,241
-786
| -1% | -$22.6K |
|
36
PepsiCo
PEP
$197B
| $1.97M | 0.73% |
10,648
+266
| +3% | +$49.3K |
|
37
Iron Mountain
IRM
$29.2B
| $1.87M | 0.69% |
32,926
+83
| +0.3% | +$4.72K |
|
38
Coca-Cola
KO
$291B
| $1.85M | 0.68% |
30,747
+532
| +2% | +$32K |
|
39
Chevron
CVX
$319B
| $1.84M | 0.68% |
11,714
+745
| +7% | +$117K |
|
40
RTX Corp
RTX
$211B
| $1.83M | 0.67% |
18,635
+9
| +0% | +$882 |
|
41
Bristol-Myers Squibb
BMY
$96.8B
| $1.71M | 0.63% |
26,783
-734
| -3% | -$46.9K |
|
42
McKesson
MCK
$89.5B
| $1.67M | 0.62% |
3,899
+1
| +0% | +$427 |
|
43
Visa
V
$667B
| $1.65M | 0.61% |
6,932
+470
| +7% | +$112K |
|
44
Southern Company
SO
$101B
| $1.64M | 0.61% |
23,360
+62
| +0.3% | +$4.36K |
|
45
Dow Inc
DOW
$17.7B
| $1.61M | 0.59% |
30,193
+201
| +0.7% | +$10.7K |
|
46
KLA
KLAC
$127B
| $1.56M | 0.58% |
3,223
-15
| -0.5% | -$7.28K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.56M | 0.58% |
31,079
+3,659
| +13% | +$183K |
|
48
Truist Financial
TFC
$58.4B
| $1.55M | 0.57% |
50,943
+1,011
| +2% | +$30.7K |
|
49
Qorvo
QRVO
$8.12B
| $1.47M | 0.54% |
14,444
| – | – |
|
50
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.4M | 0.52% |
56,347
+7,053
| +14% | +$176K |
|