HIC
Holderness Investments Company Portfolio holdings
AUM
$498M
1-Year Est. Return
34.39%
This Fund
S&P 500
1 Year Est. Return
+34.39%
AUM
$492M
AUM Growth
+$1.72M
(+0.35%)
Holding
262
Top Buys
| 1 | +$1.29M | |
| 2 | +$403K | |
| 3 | +$358K | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$352K |
| 5 |
Marvell Technology
MRVL
|
+$325K |
Top Sells
| 1 | +$778K | |
| 2 | +$666K | |
| 3 | +$659K | |
| 4 |
NVIDIA
NVDA
|
+$607K |
| 5 |
Applied Materials
AMAT
|
+$588K |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Industrials | 8.83% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$89.8B
| $2.52M | 0.51% |
3,070
|
|
||
52
Southern Company
SO
$106B
| $2.49M | 0.51% |
28,499
+26
|
|
||
53
Dell
DELL
$161B
| $2.43M | 0.5% |
19,343
-759
|
|
||
54
Schwab US Broad Market ETF
SCHB
$42.7B
| $2.38M | 0.48% |
90,890
+687
|
|
||
55
UnitedHealth
UNH
$362B
| $2.32M | 0.47% |
7,026
-1,240
|
|
||
56
Honeywell
HON
$138B
| $2.29M | 0.47% |
11,762
-1,301
|
|
||
57
Intel
INTC
$583B
| $2.29M | 0.47% |
62,111
-1,307
|
|
||
58
Invesco Variable Rate Investment Grade ETF
VRIG
$1.5B
| $2.23M | 0.45% |
88,806
+1,007
|
|
||
59
Lockheed Martin
LMT
$120B
| $2.1M | 0.43% |
4,334
+52
|
|
||
60
Wells Fargo
WFC
$226B
| $2.07M | 0.42% |
22,186
+285
|
|
||
61
Advanced Micro Devices
AMD
$733B
| $2.07M | 0.42% |
9,649
-567
|
|
||
62
FedEx
FDX
$90.7B
| $2.03M | 0.41% |
7,011
-63
|
|
||
63
Pfizer
PFE
$147B
| $1.89M | 0.38% |
75,952
-8,766
|
|
||
64
Alerian MLP ETF
AMLP
$12.6B
| $1.84M | 0.37% |
39,137
-253
|
|
||
|
65
Vanguard High Dividend Yield ETF
VYM
$77.5B
| $1.78M | 0.36% |
12,434
+2,472
|
|
||
66
Bristol-Myers Squibb
BMY
$116B
| $1.72M | 0.35% |
31,871
+15
|
|
||
67
Boeing
BA
$181B
| $1.67M | 0.34% |
7,692
-12
|
|
||
68
Micron Technology
MU
$875B
| $1.46M | 0.3% |
5,123
+963
|
|
||
69
Novartis
NVS
$286B
| $1.44M | 0.29% |
10,458
-105
|
|
||
70
Booking.com
BKNG
$120B
| $1.41M | 0.29% |
6,575
|
|
||
71
iShares US Utilities ETF
IDU
$1.41B
| $1.41M | 0.29% |
12,983
-647
|
|
||
72
Eli Lilly
LLY
$898B
| $1.39M | 0.28% |
1,294
+374
|
|
||
73
Goldman Sachs
GS
$286B
| $1.38M | 0.28% |
1,571
+81
|
|
||
74
Nucor
NUE
$53B
| $1.37M | 0.28% |
8,417
-555
|
|
||
75
AT&T
T
$171B
| $1.34M | 0.27% |
53,891
-409
|
|