HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Est. Return
18.3%
1 Year Est. Return
+18.3%
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$459B
| $2.38M | 0.51% |
15,580
-3,247
|
|
||
52
Schwab US Large- Cap ETF
SCHX
$61.9B
| $2.34M | 0.5% |
95,711
+2,616
|
|
||
|
53
Pfizer
PFE
$141B
| $2.28M | 0.49% |
94,027
-32,058
|
|
||
54
Schwab US Broad Market ETF
SCHB
$37.9B
| $2.26M | 0.49% |
94,995
+2,343
|
|
||
55
Corning
GLW
$74.9B
| $2.26M | 0.49% |
42,893
+3,819
|
|
||
56
Dell
DELL
$106B
| $2.21M | 0.48% |
18,057
+388
|
|
||
57
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.13M | 0.46% |
85,103
+6,858
|
|
||
58
Amgen
AMGN
$157B
| $2.13M | 0.46% |
7,617
-25
|
|
||
|
59
Netflix
NFLX
$464B
| $2.08M | 0.45% |
1,554
+342
|
|
||
60
Lockheed Martin
LMT
$112B
| $1.97M | 0.42% |
4,263
+33
|
|
||
61
Carrier Global
CARR
$49.2B
| $1.93M | 0.41% |
26,303
-1,615
|
|
||
62
Bristol-Myers Squibb
BMY
$89.2B
| $1.86M | 0.4% |
40,078
-2,414
|
|
||
63
Wells Fargo
WFC
$272B
| $1.82M | 0.39% |
22,690
-861
|
|
||
64
FedEx
FDX
$56.9B
| $1.77M | 0.38% |
7,772
|
|
||
65
Boeing
BA
$167B
| $1.74M | 0.38% |
8,322
+213
|
|
||
66
Stryker
SYK
$146B
| $1.68M | 0.36% |
4,254
-250
|
|
||
67
AT&T
T
$179B
| $1.63M | 0.35% |
56,477
-2,000
|
|
||
68
Intel
INTC
$182B
| $1.53M | 0.33% |
68,130
-2,602
|
|
||
69
Booking.com
BKNG
$167B
| $1.52M | 0.33% |
262
-81
|
|
||
70
Trane Technologies
TT
$94.8B
| $1.46M | 0.31% |
3,337
-475
|
|
||
71
Advanced Micro Devices
AMD
$410B
| $1.45M | 0.31% |
10,216
+571
|
|
||
72
Cheniere Energy
LNG
$48.3B
| $1.44M | 0.31% |
5,916
+192
|
|
||
73
iShares US Utilities ETF
IDU
$1.7B
| $1.43M | 0.31% |
13,628
+103
|
|
||
74
Novartis
NVS
$252B
| $1.39M | 0.3% |
11,527
+145
|
|
||
75
Vanguard High Dividend Yield ETF
VYM
$65.6B
| $1.37M | 0.29% |
10,273
+253
|
|