HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+11.66%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$364M
AUM Growth
+$107M
(+42%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
22.06%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
238
New
46
Increased
95
Reduced
44
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$6.5M |
| 2 |
Apple
AAPL
|
$6.07M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.07M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.51M |
Top Sells
| 1 |
Realty Income
O
|
$414K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$337K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$306K |
| 4 |
iShares US Utilities ETF
IDU
|
$261K |
| 5 |
NVIDIA
NVDA
|
$228K |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Industrials | 9.39% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $3.73M | 1.03% |
25,036
+12,805
| +105% | +$1.91M |
|
27
Procter & Gamble
PG
$375B
| $3.68M | 1.01% |
25,091
+632
| +3% | +$92.6K |
|
28
Blackstone
BX
$133B
| $3.51M | 0.96% |
26,782
-170
| -0.6% | -$22.3K |
|
29
Pfizer
PFE
$141B
| $3.51M | 0.96% |
121,746
+25,176
| +26% | +$725K |
|
30
Verizon
VZ
$187B
| $3.13M | 0.86% |
82,996
+20,611
| +33% | +$777K |
|
31
Iron Mountain
IRM
$27.2B
| $3.07M | 0.84% |
43,801
+10,890
| +33% | +$762K |
|
32
Johnson & Johnson
JNJ
$430B
| $3.04M | 0.83% |
19,366
-116
| -0.6% | -$18.2K |
|
33
Eaton
ETN
$136B
| $3.01M | 0.83% |
12,510
-105
| -0.8% | -$25.3K |
|
34
Honeywell
HON
$136B
| $2.94M | 0.81% |
14,036
+85
| +0.6% | +$17.8K |
|
35
Lowe's Companies
LOW
$151B
| $2.65M | 0.73% |
11,927
+4
| +0% | +$890 |
|
36
Mastercard
MA
$528B
| $2.61M | 0.72% |
6,115
-20
| -0.3% | -$8.53K |
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $2.59M | 0.71% |
18,345
-135
| -0.7% | -$19K |
|
38
Boeing
BA
$174B
| $2.51M | 0.69% |
9,611
+47
| +0.5% | +$12.3K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.46M | 0.68% |
6,905
+19
| +0.3% | +$6.78K |
|
40
Bank of America
BAC
$369B
| $2.46M | 0.68% |
73,042
+3,432
| +5% | +$116K |
|
41
Coca-Cola
KO
$292B
| $2.36M | 0.65% |
40,013
+9,167
| +30% | +$540K |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.32M | 0.64% |
4,887
+2,378
| +95% | +$1.13M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $2.27M | 0.62% |
44,232
+18,352
| +71% | +$942K |
|
44
Truist Financial
TFC
$60B
| $2.21M | 0.61% |
59,725
+16,975
| +40% | +$627K |
|
45
Southern Company
SO
$101B
| $2.19M | 0.6% |
31,200
+7,837
| +34% | +$550K |
|
46
TJX Companies
TJX
$155B
| $2M | 0.55% |
+21,333
| New | +$2M |
|
47
FedEx
FDX
$53.7B
| $2M | 0.55% |
7,911
+3,731
| +89% | +$944K |
|
48
Walmart
WMT
$801B
| $1.94M | 0.53% |
36,981
+15,378
| +71% | +$808K |
|
49
Lennar Class A
LEN
$36.7B
| $1.87M | 0.51% |
+12,947
| New | +$1.87M |
|
50
PepsiCo
PEP
$200B
| $1.85M | 0.51% |
10,896
+214
| +2% | +$36.3K |
|