HIC

Holderness Investments Company Portfolio holdings

AUM $465M
This Quarter Return
-0.28%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$6.3M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.35%
Holding
233
New
16
Increased
84
Reduced
71
Closed
17

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.4M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$583K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$480K
4
IEFN
iShares Evolved U.S. Financials ETF
IEFN
$451K
5
AAPL icon
Apple
AAPL
$439K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.96M
2
RTX icon
RTX Corp
RTX
$1.6M
3
JNJ icon
Johnson & Johnson
JNJ
$526K
4
TGT icon
Target
TGT
$488K
5
IXG icon
iShares Global Financials ETF
IXG
$384K

Sector Composition

1 Technology 27.19%
2 Consumer Discretionary 12.01%
3 Healthcare 10.64%
4 Communication Services 8.35%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$16.4M 5.43%
58,303
-130
-0.2% -$36.7K
AMZN icon
2
Amazon
AMZN
$2.4T
$16.3M 5.39%
4,966
+132
+3% +$434K
AAPL icon
3
Apple
AAPL
$3.41T
$14.7M 4.85%
103,911
+3,100
+3% +$439K
AMAT icon
4
Applied Materials
AMAT
$126B
$9.99M 3.3%
77,577
-584
-0.7% -$75.2K
HD icon
5
Home Depot
HD
$404B
$6.22M 2.05%
18,951
+12
+0.1% +$3.94K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.17M 2.04%
121,562
+9,472
+8% +$480K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.56T
$5.44M 1.8%
2,035
+13
+0.6% +$34.8K
VZ icon
8
Verizon
VZ
$185B
$5.42M 1.79%
100,357
+692
+0.7% +$37.4K
PFE icon
9
Pfizer
PFE
$142B
$4.94M 1.63%
114,794
-1,109
-1% -$47.7K
NVDA icon
10
NVIDIA
NVDA
$4.16T
$4.47M 1.48%
21,571
+16,419
+319% +$3.4M
INTC icon
11
Intel
INTC
$106B
$4.27M 1.41%
80,058
-788
-1% -$42K
DUK icon
12
Duke Energy
DUK
$94.8B
$4.17M 1.38%
42,684
-910
-2% -$88.8K
CRUS icon
13
Cirrus Logic
CRUS
$5.81B
$4.08M 1.35%
49,484
-379
-0.8% -$31.2K
UNH icon
14
UnitedHealth
UNH
$280B
$4.03M 1.33%
10,317
-195
-2% -$76.2K
CSCO icon
15
Cisco
CSCO
$268B
$3.81M 1.26%
70,059
-819
-1% -$44.6K
VRIG icon
16
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.68M 1.22%
146,597
+23,224
+19% +$583K
JNJ icon
17
Johnson & Johnson
JNJ
$429B
$3.56M 1.18%
22,059
-3,259
-13% -$526K
BX icon
18
Blackstone
BX
$132B
$3.54M 1.17%
30,420
-482
-2% -$56.1K
HON icon
19
Honeywell
HON
$138B
$3.27M 1.08%
15,396
-435
-3% -$92.3K
QRVO icon
20
Qorvo
QRVO
$8.37B
$3.15M 1.04%
18,840
-347
-2% -$58K
JPM icon
21
JPMorgan Chase
JPM
$824B
$3.07M 1.01%
18,761
+537
+3% +$87.9K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.03M 1%
36,783
+3,095
+9% +$255K
PG icon
23
Procter & Gamble
PG
$370B
$2.94M 0.97%
21,035
-2,180
-9% -$305K
BAC icon
24
Bank of America
BAC
$373B
$2.93M 0.97%
69,067
-226
-0.3% -$9.59K
META icon
25
Meta Platforms (Facebook)
META
$1.85T
$2.93M 0.97%
8,630
+69
+0.8% +$23.4K
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