HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
-2.18%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$257M
AUM Growth
-$13.7M
(-5.1%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
201
New
2
Increased
67
Reduced
72
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$274K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$272K |
| 3 |
Eli Lilly
LLY
|
+$248K |
| 4 |
Southern Copper
SCCO
|
+$218K |
| 5 |
Synaptics
SYNA
|
+$204K |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.09M |
| 2 |
VMW
VMware, Inc
VMW
|
+$869K |
| 3 |
Dollar Tree
DLTR
|
+$364K |
| 4 |
PNC Financial Services
PNC
|
+$356K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$277K |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Industrials | 9.15% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$153B
| $2.48M | 0.96% |
11,923
-185
| -2% | -$38.5K |
|
27
Intel
INTC
$115B
| $2.44M | 0.95% |
68,589
-447
| -0.6% | -$15.9K |
|
28
Alphabet (Google) Class C
GOOG
$2.91T
| $2.44M | 0.95% |
18,480
+300
| +2% | +$39.6K |
|
29
Mastercard
MA
$531B
| $2.43M | 0.95% |
6,135
-12
| -0.2% | -$4.75K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.41M | 0.94% |
6,886
+20
| +0.3% | +$7.01K |
|
31
Broadcom
AVGO
$1.69T
| $2.41M | 0.94% |
28,990
+560
| +2% | +$46.5K |
|
32
IBM
IBM
$239B
| $2.25M | 0.88% |
16,051
+150
| +0.9% | +$21K |
|
33
Chevron
CVX
$318B
| $2.06M | 0.8% |
12,231
+517
| +4% | +$87.2K |
|
34
Verizon
VZ
$186B
| $2.02M | 0.79% |
62,385
-25
| -0% | -$810 |
|
35
Iron Mountain
IRM
$29.1B
| $1.96M | 0.76% |
32,911
-15
| -0% | -$892 |
|
36
Bank of America
BAC
$375B
| $1.91M | 0.74% |
69,610
-631
| -0.9% | -$17.3K |
|
37
Boeing
BA
$172B
| $1.83M | 0.71% |
9,564
-609
| -6% | -$117K |
|
38
PepsiCo
PEP
$198B
| $1.81M | 0.7% |
10,682
+34
| +0.3% | +$5.76K |
|
39
Coca-Cola
KO
$292B
| $1.73M | 0.67% |
30,846
+99
| +0.3% | +$5.54K |
|
40
McKesson
MCK
$90.3B
| $1.7M | 0.66% |
3,899
| – | – |
|
41
Visa
V
$663B
| $1.61M | 0.63% |
6,987
+55
| +0.8% | +$12.7K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.56M | 0.61% |
31,049
-30
| -0.1% | -$1.51K |
|
43
Dow Inc
DOW
$17.7B
| $1.53M | 0.6% |
29,700
-493
| -2% | -$25.4K |
|
44
Southern Company
SO
$101B
| $1.51M | 0.59% |
23,363
+3
| +0% | +$194 |
|
45
Bristol-Myers Squibb
BMY
$97.1B
| $1.5M | 0.58% |
25,880
-903
| -3% | -$52.4K |
|
46
Meta Platforms (Facebook)
META
$1.9T
| $1.47M | 0.57% |
4,892
+150
| +3% | +$45K |
|
47
Amgen
AMGN
$152B
| $1.45M | 0.56% |
5,387
+44
| +0.8% | +$11.8K |
|
48
KLA
KLAC
$127B
| $1.43M | 0.56% |
3,123
-100
| -3% | -$45.9K |
|
49
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.39M | 0.54% |
55,684
-663
| -1% | -$16.5K |
|
50
Qorvo
QRVO
$8.07B
| $1.38M | 0.54% |
14,444
| – | – |
|