HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Est. Return
18.3%
1 Year Est. Return
+18.3%
AUM
$429M
AUM Growth
-$24.5M
(-5.4%)
Holding
262
Top Buys
| 1 | +$798K | |
| 2 | +$682K | |
| 3 | +$347K | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$321K |
| 5 |
CVS Health
CVS
|
+$300K |
Top Sells
| 1 | +$1.29M | |
| 2 | +$982K | |
| 3 | +$592K | |
| 4 |
Novo Nordisk
NVO
|
+$480K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$437K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 10.15% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Financials | 8.9% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$343B
| $4M | 0.93% |
23,476
-176
|
|
||
27
Blackstone
BX
$114B
| $3.79M | 0.88% |
27,145
+15
|
|
||
28
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.77M | 0.88% |
14,992
-129
|
|
||
29
Verizon
VZ
$169B
| $3.67M | 0.85% |
80,810
-805
|
|
||
30
Iron Mountain
IRM
$30.8B
| $3.62M | 0.84% |
42,053
-44
|
|
||
31
Eaton
ETN
$145B
| $3.54M | 0.82% |
13,009
+98
|
|
||
32
Walmart
WMT
$818B
| $3.44M | 0.8% |
39,220
+95
|
|
||
33
Mastercard
MA
$496B
| $3.38M | 0.79% |
6,164
+36
|
|
||
34
Meta Platforms (Facebook)
META
$1.57T
| $3.34M | 0.78% |
5,787
+198
|
|
||
35
Pfizer
PFE
$139B
| $3.19M | 0.74% |
126,085
+26,915
|
|
||
36
Alphabet (Google) Class C
GOOG
$3.38T
| $3.15M | 0.73% |
20,177
+176
|
|
||
37
Johnson & Johnson
JNJ
$450B
| $3.12M | 0.73% |
18,827
+16
|
|
||
38
Bank of America
BAC
$388B
| $3.03M | 0.71% |
72,589
+154
|
|
||
39
Lowe's Companies
LOW
$131B
| $3.02M | 0.7% |
12,962
+128
|
|
||
40
Visa
V
$648B
| $2.95M | 0.69% |
8,413
+250
|
|
||
41
Coca-Cola
KO
$303B
| $2.85M | 0.67% |
39,863
-154
|
|
||
42
SPDR S&P 500 ETF Trust
SPY
$666B
| $2.85M | 0.66% |
5,087
+40
|
|
||
43
McKesson
MCK
$105B
| $2.84M | 0.66% |
4,213
-8
|
|
||
44
Southern Company
SO
$101B
| $2.82M | 0.66% |
30,705
-246
|
|
||
45
Honeywell
HON
$123B
| $2.8M | 0.65% |
13,201
-60
|
|
||
46
RTX Corp
RTX
$237B
| $2.69M | 0.63% |
20,288
+359
|
|
||
47
Bristol-Myers Squibb
BMY
$95B
| $2.59M | 0.6% |
42,492
-278
|
|
||
48
TJX Companies
TJX
$161B
| $2.49M | 0.58% |
20,423
-480
|
|
||
49
Truist Financial
TFC
$57.2B
| $2.46M | 0.57% |
59,749
-91
|
|
||
50
Amgen
AMGN
$172B
| $2.38M | 0.56% |
7,642
+16
|
|