HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
-6.01%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$220M
AUM Growth
+$220M
(-8.2%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
201
New
9
Increased
39
Reduced
91
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.82M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.11M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$952K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$390K |
Top Sells
| 1 |
IEFN
iShares Evolved U.S. Financials ETF
IEFN
|
$436K |
| 2 |
Electronic Arts
EA
|
$408K |
| 3 |
Microsoft
MSFT
|
$331K |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$282K |
| 5 |
Vanguard Materials ETF
VAW
|
$271K |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $13.8M | 6.27% |
99,816
-1,722
| -2% | -$238K |
|
|
2
Microsoft
MSFT
$3.75T
| $12.9M | 5.84% |
55,200
-1,421
| -3% | -$331K |
|
3
Amazon
AMZN
$2.4T
| $11.1M | 5.04% |
98,184
-1,016
| -1% | -$115K |
|
4
Applied Materials
AMAT
$128B
| $5.78M | 2.63% |
70,580
-247
| -0.3% | -$20.2K |
|
5
Home Depot
HD
$405B
| $4.88M | 2.22% |
17,671
-297
| -2% | -$82K |
|
6
UnitedHealth
UNH
$280B
| $4.87M | 2.21% |
9,644
-88
| -0.9% | -$44.4K |
|
7
Pfizer
PFE
$142B
| $4.78M | 2.17% |
109,314
-2,731
| -2% | -$120K |
|
8
Duke Energy
DUK
$95.3B
| $3.9M | 1.77% |
41,967
-223
| -0.5% | -$20.7K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.79M | 1.72% |
39,650
+37,605
| +1,839% | +$3.6M |
|
10
Invesco QQQ Trust
QQQ
$361B
| $3.78M | 1.72% |
14,125
-1,001
| -7% | -$268K |
|
11
Verizon
VZ
$185B
| $3.7M | 1.68% |
97,371
-1,662
| -2% | -$63.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.61M | 1.64% |
22,086
-1,129
| -5% | -$184K |
|
13
AbbVie
ABBV
$374B
| $3.34M | 1.52% |
24,895
-230
| -0.9% | -$30.9K |
|
14
Cirrus Logic
CRUS
$5.86B
| $3.28M | 1.49% |
47,659
-185
| -0.4% | -$12.7K |
|
15
Exxon Mobil
XOM
$487B
| $3.26M | 1.48% |
37,385
+122
| +0.3% | +$10.7K |
|
16
Procter & Gamble
PG
$368B
| $3.1M | 1.41% |
24,513
+310
| +1% | +$39.1K |
|
17
Merck
MRK
$214B
| $3.01M | 1.37% |
34,999
-389
| -1% | -$33.5K |
|
18
Cisco
CSCO
$268B
| $2.79M | 1.27% |
69,624
+809
| +1% | +$32.4K |
|
19
NVIDIA
NVDA
$4.16T
| $2.63M | 1.19% |
21,635
-87
| -0.4% | -$10.6K |
|
20
McDonald's
MCD
$224B
| $2.48M | 1.13% |
10,751
-288
| -3% | -$66.5K |
|
21
Blackstone
BX
$134B
| $2.39M | 1.09% |
28,571
-25
| -0.1% | -$2.09K |
|
22
Honeywell
HON
$138B
| $2.36M | 1.07% |
14,134
+50
| +0.4% | +$8.35K |
|
23
Lowe's Companies
LOW
$145B
| $2.27M | 1.03% |
12,070
-352
| -3% | -$66.1K |
|
24
Bank of America
BAC
$373B
| $2.06M | 0.94% |
68,222
+990
| +1% | +$29.9K |
|
25
Intel
INTC
$106B
| $2.04M | 0.93% |
79,177
-214
| -0.3% | -$5.51K |
|