HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+6.03%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$458M
AUM Growth
+$34.1M
(+8.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
260
New
21
Increased
113
Reduced
69
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$1.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$785K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$501K |
| 4 |
Zoetis
ZTS
|
+$469K |
| 5 |
IQVIA
IQV
|
+$461K |
Top Sells
| 1 |
Tesla
TSLA
|
+$381K |
| 2 |
Shell
SHEL
|
+$274K |
| 3 |
Charles Schwab
SCHW
|
+$225K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$215K |
| 5 |
Synaptics
SYNA
|
+$202K |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Healthcare | 9.93% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Industrials | 9.28% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$142B
| $4.1M | 0.89% |
26,751
-133
| -0.5% | -$20.4K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.05M | 0.89% |
15,161
-222
| -1% | -$59.4K |
|
28
McDonald's
MCD
$218B
| $4.04M | 0.88% |
13,272
+677
| +5% | +$206K |
|
29
Verizon
VZ
$185B
| $3.74M | 0.82% |
83,202
+2,462
| +3% | +$111K |
|
30
Chevron
CVX
$317B
| $3.58M | 0.78% |
24,314
-814
| -3% | -$120K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.52M | 0.77% |
7,655
+534
| +7% | +$246K |
|
32
Lowe's Companies
LOW
$152B
| $3.46M | 0.76% |
12,780
+904
| +8% | +$245K |
|
33
Alphabet (Google) Class C
GOOG
$2.92T
| $3.35M | 0.73% |
20,016
+1,731
| +9% | +$289K |
|
34
Walmart
WMT
$825B
| $3.15M | 0.69% |
38,957
+1,871
| +5% | +$151K |
|
35
Meta Platforms (Facebook)
META
$1.9T
| $3.08M | 0.67% |
5,376
+111
| +2% | +$63.5K |
|
36
Johnson & Johnson
JNJ
$429B
| $3.06M | 0.67% |
18,870
| – | – |
|
37
Mastercard
MA
$525B
| $3.01M | 0.66% |
6,099
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.01M | 0.66% |
5,243
-190
| -3% | -$109K |
|
39
Coca-Cola
KO
$288B
| $2.89M | 0.63% |
40,186
+47
| +0.1% | +$3.38K |
|
40
Bank of America
BAC
$375B
| $2.88M | 0.63% |
72,555
-942
| -1% | -$37.4K |
|
41
Pfizer
PFE
$136B
| $2.86M | 0.63% |
98,977
+74
| +0.1% | +$2.14K |
|
42
Honeywell
HON
$134B
| $2.81M | 0.61% |
13,606
+51
| +0.4% | +$10.5K |
|
43
Southern Company
SO
$102B
| $2.8M | 0.61% |
31,020
+70
| +0.2% | +$6.31K |
|
44
Dell
DELL
$84.1B
| $2.64M | 0.58% |
22,289
+3,775
| +20% | +$447K |
|
45
Truist Financial
TFC
$58.3B
| $2.56M | 0.56% |
59,924
-221
| -0.4% | -$9.45K |
|
46
KLA
KLAC
$127B
| $2.49M | 0.54% |
3,210
+25
| +0.8% | +$19.4K |
|
47
TJX Companies
TJX
$155B
| $2.46M | 0.54% |
20,955
-221
| -1% | -$26K |
|
48
Lockheed Martin
LMT
$110B
| $2.46M | 0.54% |
4,212
+240
| +6% | +$140K |
|
49
RTX Corp
RTX
$209B
| $2.36M | 0.52% |
19,467
+843
| +5% | +$102K |
|
50
Carrier Global
CARR
$52.5B
| $2.34M | 0.51% |
29,075
-227
| -0.8% | -$18.3K |
|