HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
+11.3%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$339M
AUM Growth
+$339M
(+12%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
234
New
18
Increased
97
Reduced
69
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.62M |
| 2 |
VMW
VMware, Inc
VMW
|
$525K |
| 3 |
Marvell Technology
MRVL
|
$261K |
| 4 |
Zoetis
ZTS
|
$259K |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$258K |
Top Sells
| 1 |
AT&T
T
|
$593K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$277K |
| 3 |
C.H. Robinson
CHRW
|
$221K |
| 4 |
Mercado Libre
MELI
|
$218K |
| 5 |
Microsoft
MSFT
|
$215K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 7.44% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.4M | 5.73% | 57,664 -639 | -1% | -$215K |
|
2
Apple
AAPL
$3.45T
| $18.4M | 5.42% | 103,433 -478 | -0.5% | -$84.9K |
|
3
Amazon
AMZN
$2.44T
| $16.7M | 4.93% | 5,005 +39 | +0.8% | +$130K |
|
4
Applied Materials
AMAT
$128B
| $12.1M | 3.58% | 77,121 -456 | -0.6% | -$71.8K |
|
5
Home Depot
HD
$405B
| $7.87M | 2.32% | 18,955 +4 | +0% | +$1.66K |
|
6
Pfizer
PFE
$141B
| $6.92M | 2.04% | 117,217 +2,423 | +2% | +$143K |
|
7
NVIDIA
NVDA
$4.24T
| $6.5M | 1.92% | 22,097 +526 | +2% | +$155K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.07M | 1.79% | 120,249 -1,313 | -1% | -$66.3K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.97M | 1.76% | 2,059 +24 | +1% | +$69.5K |
|
10
Verizon
VZ
$186B
| $5.25M | 1.55% | 101,058 +701 | +0.7% | +$36.4K |
|
11
UnitedHealth
UNH
$281B
| $5.18M | 1.53% | 10,314 -3 | -0% | -$1.51K |
|
12
Cirrus Logic
CRUS
$5.86B
| $4.52M | 1.33% | 49,083 -401 | -0.8% | -$36.9K |
|
13
Duke Energy
DUK
$95.3B
| $4.46M | 1.32% | 42,500 -184 | -0.4% | -$19.3K |
|
14
Cisco
CSCO
$274B
| $4.43M | 1.31% | 69,840 -219 | -0.3% | -$13.9K |
|
15
Intel
INTC
$107B
| $4.12M | 1.22% | 80,010 -48 | -0.1% | -$2.47K |
|
16
Blackstone
BX
$134B
| $3.92M | 1.16% | 30,330 -90 | -0.3% | -$11.6K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.86M | 1.14% | 22,583 +524 | +2% | +$89.6K |
|
18
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.59M | 1.06% | 143,127 -3,470 | -2% | -$87K |
|
19
AbbVie
ABBV
$372B
| $3.54M | 1.04% | 26,118 +10 | +0% | +$1.35K |
|
20
Procter & Gamble
PG
$368B
| $3.48M | 1.03% | 21,256 +221 | +1% | +$36.2K |
|
21
Lowe's Companies
LOW
$145B
| $3.23M | 0.96% | 12,512 -48 | -0.4% | -$12.4K |
|
22
Honeywell
HON
$139B
| $3.18M | 0.94% | 15,231 -165 | -1% | -$34.4K |
|
23
Bank of America
BAC
$376B
| $3.08M | 0.91% | 69,262 +195 | +0.3% | +$8.67K |
|
24
McDonald's
MCD
$224B
| $3.05M | 0.9% | 11,375 +169 | +2% | +$45.3K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.04M | 0.9% | 1,049 +20 | +2% | +$57.9K |
|