HIC

Holderness Investments Company Portfolio holdings

AUM $465M
1-Year Return 18.3%
This Quarter Return
-3.07%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$300M
AUM Growth
-$38.7M
Cap. Flow
-$23.6M
Cap. Flow %
-7.87%
Top 10 Hldgs %
32.28%
Holding
244
New
14
Increased
81
Reduced
85
Closed
28

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.71M
2
RTX icon
RTX Corp
RTX
+$1.91M
3
TGT icon
Target
TGT
+$619K
4
AMD icon
Advanced Micro Devices
AMD
+$555K
5
JNJ icon
Johnson & Johnson
JNJ
+$368K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.07M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.34M

Sector Composition

1 Technology 29.09%
2 Healthcare 12.65%
3 Consumer Discretionary 11.51%
4 Industrials 8.87%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.47T
$17.9M 5.95%
102,272
-1,161
-1% -$203K
MSFT icon
2
Microsoft
MSFT
$3.79T
$17.8M 5.92%
57,637
-27
-0% -$8.32K
AMZN icon
3
Amazon
AMZN
$2.43T
$16.2M 5.38%
99,080
-1,020
-1% -$166K
AMAT icon
4
Applied Materials
AMAT
$134B
$9.95M 3.32%
75,455
-1,666
-2% -$220K
QQQ icon
5
Invesco QQQ Trust
QQQ
$373B
$6.71M 2.24%
+18,505
New +$6.71M
PFE icon
6
Pfizer
PFE
$136B
$6.03M 2.01%
116,372
-845
-0.7% -$43.7K
NVDA icon
7
NVIDIA
NVDA
$4.33T
$5.98M 1.99%
219,020
-1,950
-0.9% -$53.2K
HD icon
8
Home Depot
HD
$421B
$5.63M 1.88%
18,801
-154
-0.8% -$46.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.91T
$5.62M 1.87%
40,380
-800
-2% -$111K
UNH icon
10
UnitedHealth
UNH
$319B
$5.15M 1.72%
10,093
-221
-2% -$113K
VZ icon
11
Verizon
VZ
$185B
$5.11M 1.7%
100,316
-742
-0.7% -$37.8K
DUK icon
12
Duke Energy
DUK
$94.8B
$4.76M 1.59%
42,591
+91
+0.2% +$10.2K
JNJ icon
13
Johnson & Johnson
JNJ
$429B
$4.37M 1.46%
24,660
+2,077
+9% +$368K
ABBV icon
14
AbbVie
ABBV
$386B
$4.26M 1.42%
26,301
+183
+0.7% +$29.7K
CRUS icon
15
Cirrus Logic
CRUS
$6B
$4.16M 1.39%
48,999
-84
-0.2% -$7.12K
INTC icon
16
Intel
INTC
$112B
$4.05M 1.35%
81,623
+1,613
+2% +$79.9K
CSCO icon
17
Cisco
CSCO
$263B
$3.98M 1.33%
71,292
+1,452
+2% +$81K
BX icon
18
Blackstone
BX
$142B
$3.82M 1.27%
30,052
-278
-0.9% -$35.3K
PG icon
19
Procter & Gamble
PG
$370B
$3.59M 1.2%
23,459
+2,203
+10% +$337K
XOM icon
20
Exxon Mobil
XOM
$478B
$3.18M 1.06%
38,518
+950
+3% +$78.5K
MRK icon
21
Merck
MRK
$207B
$2.96M 0.99%
36,056
+491
+1% +$40.3K
HON icon
22
Honeywell
HON
$134B
$2.91M 0.97%
14,939
-292
-2% -$56.8K
BAC icon
23
Bank of America
BAC
$375B
$2.9M 0.97%
70,325
+1,063
+2% +$43.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.92T
$2.83M 0.94%
20,280
-700
-3% -$97.8K
MCD icon
25
McDonald's
MCD
$218B
$2.79M 0.93%
11,268
-107
-0.9% -$26.5K
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