HIC
Holderness Investments Company Portfolio holdings
AUM
$490M
1-Year Est. Return
23.07%
1 Year Est. Return
+23.07%
AUM
$465M
AUM Growth
+$36M
(+8.4%)
Holding
266
Top Buys
| 1 | +$620K | |
| 2 | +$582K | |
| 3 | +$506K | |
| 4 |
Cameco
CCJ
|
+$486K |
| 5 |
Netflix
NFLX
|
+$458K |
Top Sells
| 1 | +$2.44M | |
| 2 | +$2.29M | |
| 3 | +$798K | |
| 4 |
Pfizer
PFE
|
+$777K |
| 5 |
Merck
MRK
|
+$771K |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Industrials | 8.81% |
| 4 | Financials | 8.77% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$817B
| $3.95M | 0.85% |
40,442
+1,222
|
|
||
27
McDonald's
MCD
$219B
| $3.93M | 0.85% |
13,448
+140
|
|
||
28
Mastercard
MA
$490B
| $3.79M | 0.81% |
6,737
+573
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.67M | 0.79% |
7,551
-1,152
|
|
||
30
Procter & Gamble
PG
$345B
| $3.6M | 0.77% |
22,611
-865
|
|
||
31
Alphabet (Google) Class C
GOOG
$3.34T
| $3.56M | 0.77% |
20,087
-90
|
|
||
32
SPDR S&P 500 ETF Trust
SPY
$667B
| $3.46M | 0.74% |
5,595
+508
|
|
||
33
Bank of America
BAC
$384B
| $3.42M | 0.74% |
72,322
-267
|
|
||
34
Chevron
CVX
$315B
| $3.39M | 0.73% |
23,676
-805
|
|
||
35
Verizon
VZ
$173B
| $3.37M | 0.72% |
77,834
-2,976
|
|
||
36
UnitedHealth
UNH
$292B
| $3.26M | 0.7% |
10,439
+241
|
|
||
37
McKesson
MCK
$104B
| $3.21M | 0.69% |
4,378
+165
|
|
||
38
Visa
V
$637B
| $3.2M | 0.69% |
9,013
+600
|
|
||
39
Honeywell
HON
$126B
| $3.02M | 0.65% |
12,962
-239
|
|
||
40
KLA
KLAC
$149B
| $2.89M | 0.62% |
3,226
+25
|
|
||
41
Lowe's Companies
LOW
$128B
| $2.89M | 0.62% |
13,014
+52
|
|
||
42
Coca-Cola
KO
$306B
| $2.81M | 0.6% |
39,695
-168
|
|
||
|
43
Merck
MRK
$231B
| $2.79M | 0.6% |
35,271
-9,746
|
|
||
44
RTX Corp
RTX
$235B
| $2.77M | 0.6% |
18,958
-1,330
|
|
||
45
Southern Company
SO
$99.9B
| $2.74M | 0.59% |
29,845
-860
|
|
||
46
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $2.62M | 0.56% |
51,730
+6,139
|
|
||
47
Truist Financial
TFC
$57.4B
| $2.59M | 0.56% |
60,219
+470
|
|
||
48
TJX Companies
TJX
$163B
| $2.52M | 0.54% |
20,423
|
|
||
49
American Express
AXP
$246B
| $2.47M | 0.53% |
7,756
+22
|
|
||
50
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
| $2.47M | 0.53% |
22,759
+65
|
|