HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
-13.48%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$240M
AUM Growth
+$240M
(-20%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
217
New
1
Increased
29
Reduced
110
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$10M |
| 2 |
Warner Bros
WBD
|
$214K |
| 3 |
Walmart
WMT
|
$133K |
| 4 |
Procter & Gamble
PG
|
$107K |
| 5 |
Vanguard Energy ETF
VDE
|
$85.3K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$947K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$683K |
| 4 |
EVA
Enviva Inc.
EVA
|
$514K |
| 5 |
Applied Materials
AMAT
|
$421K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Industrials | 8.69% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $14.5M | 6.07% |
56,621
-1,016
| -2% | -$261K |
|
2
Apple
AAPL
$3.41T
| $13.9M | 5.79% |
101,538
-734
| -0.7% | -$100K |
|
|
3
Amazon
AMZN
$2.4T
| $10.5M | 4.4% |
99,200
+94,246
| +1,902% | +$10M |
|
|
4
Applied Materials
AMAT
$128B
| $6.44M | 2.69% |
70,827
-4,628
| -6% | -$421K |
|
5
Pfizer
PFE
$142B
| $5.88M | 2.45% |
112,045
-4,327
| -4% | -$227K |
|
6
Verizon
VZ
$185B
| $5.03M | 2.1% |
99,033
-1,283
| -1% | -$65.1K |
|
7
UnitedHealth
UNH
$280B
| $5M | 2.09% |
9,732
-361
| -4% | -$185K |
|
8
Home Depot
HD
$405B
| $4.93M | 2.06% |
17,968
-833
| -4% | -$228K |
|
9
Duke Energy
DUK
$95.3B
| $4.52M | 1.89% |
42,190
-401
| -0.9% | -$43K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.46M | 1.86% |
2,045
+26
| +1% | +$56.7K |
|
|
11
Invesco QQQ Trust
QQQ
$361B
| $4.24M | 1.77% |
15,126
-3,379
| -18% | -$947K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.12M | 1.72% |
23,215
-1,445
| -6% | -$257K |
|
13
AbbVie
ABBV
$374B
| $3.85M | 1.61% |
25,125
-1,176
| -4% | -$180K |
|
|
14
Procter & Gamble
PG
$368B
| $3.48M | 1.45% |
24,203
+744
| +3% | +$107K |
|
15
Cirrus Logic
CRUS
$5.86B
| $3.47M | 1.45% |
47,844
-1,155
| -2% | -$83.8K |
|
16
NVIDIA
NVDA
$4.16T
| $3.29M | 1.37% |
21,722
-180
| -0.8% | -$27.3K |
|
17
Merck
MRK
$214B
| $3.23M | 1.35% |
35,388
-668
| -2% | -$60.9K |
|
18
Exxon Mobil
XOM
$487B
| $3.19M | 1.33% |
37,263
-1,255
| -3% | -$107K |
|
19
Intel
INTC
$106B
| $2.97M | 1.24% |
79,391
-2,232
| -3% | -$83.5K |
|
20
Cisco
CSCO
$268B
| $2.93M | 1.22% |
68,815
-2,477
| -3% | -$106K |
|
21
McDonald's
MCD
$224B
| $2.73M | 1.14% |
11,039
-229
| -2% | -$56.5K |
|
22
Blackstone
BX
$134B
| $2.61M | 1.09% |
28,596
-1,456
| -5% | -$133K |
|
23
Honeywell
HON
$138B
| $2.45M | 1.02% |
14,084
-855
| -6% | -$149K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $2.21M | 0.92% |
1,009
-5
| -0.5% | -$10.9K |
|
25
Oracle
ORCL
$633B
| $2.2M | 0.92% |
31,497
-1,352
| -4% | -$94.5K |
|