HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
+12.99%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$209M
AUM Growth
+$209M
(+14%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
184
New
13
Increased
51
Reduced
72
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$501K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$355K |
| 3 |
Arista Networks
ANET
|
$267K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$237K |
| 5 |
Baxter International
BAX
|
$233K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$108K |
| 2 |
Johnson & Johnson
JNJ
|
$89.9K |
| 3 |
Home Depot
HD
|
$89.2K |
| 4 |
NVIDIA
NVDA
|
$58.4K |
| 5 |
Duke Energy
DUK
|
$54.8K |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.75M | 4.67% | 5,473 +20 | +0.4% | +$35.6K |
|
2
Microsoft
MSFT
$3.77T
| $7.44M | 3.56% | 63,059 +42 | +0.1% | +$4.95K |
|
|
3
Apple
AAPL
$3.45T
| $6.28M | 3.01% | 33,051 +2,635 | +9% | +$501K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.99M | 2.87% | 33,350 +55 | +0.2% | +$9.88K |
|
5
Verizon
VZ
$186B
| $5.43M | 2.6% | 91,881 -573 | -0.6% | -$33.9K |
|
6
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $5.31M | 2.54% | 213,232 +3,664 | +2% | +$91.2K |
|
7
Intel
INTC
$107B
| $4.85M | 2.32% | 90,227 -686 | -0.8% | -$36.8K |
|
8
Boeing
BA
$177B
| $4.73M | 2.26% | 12,390 -54 | -0.4% | -$20.6K |
|
|
9
Home Depot
HD
$405B
| $4.17M | 2% | 21,749 -465 | -2% | -$89.2K |
|
10
Exxon Mobil
XOM
$487B
| $3.93M | 1.88% | 48,633 +346 | +0.7% | +$28K |
|
11
Cisco
CSCO
$274B
| $3.74M | 1.79% | 69,238 +1,202 | +2% | +$64.9K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $3.73M | 1.79% | 26,677 -643 | -2% | -$89.9K |
|
13
Applied Materials
AMAT
$128B
| $3.6M | 1.72% | 90,709 -474 | -0.5% | -$18.8K |
|
|
14
Duke Energy
DUK
$95.3B
| $3.34M | 1.6% | 37,081 -609 | -2% | -$54.8K |
|
15
AT&T
T
$209B
| $3.27M | 1.57% | 104,340 +3,875 | +4% | +$122K |
|
16
Pfizer
PFE
$141B
| $3.11M | 1.49% | 73,291 -599 | -0.8% | -$25.4K |
|
17
Honeywell
HON
$139B
| $2.94M | 1.41% | 18,473 -98 | -0.5% | -$15.6K |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.85M | 1.37% | 56,718 +7,049 | +14% | +$355K |
|
19
DuPont de Nemours
DD
$32.2B
| $2.73M | 1.31% | 51,206 -514 | -1% | -$27.4K |
|
20
UnitedHealth
UNH
$281B
| $2.6M | 1.24% | 10,514 -54 | -0.5% | -$13.4K |
|
21
Cirrus Logic
CRUS
$5.86B
| $2.45M | 1.17% | 58,335 -1,187 | -2% | -$49.9K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 1.17% | 2,069 | – | – |
|
23
Merck
MRK
$210B
| $2.39M | 1.15% | 28,756 -42 | -0.1% | -$3.49K |
|
24
Procter & Gamble
PG
$368B
| $2.34M | 1.12% | 22,531 -17 | -0.1% | -$1.77K |
|
25
iShares US Utilities ETF
IDU
$1.65B
| $2.18M | 1.04% | 14,805 +10 | +0.1% | +$1.47K |
|