HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
+11.05%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$232M
AUM Growth
+$232M
(+5.4%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
195
New
7
Increased
33
Reduced
103
Closed
7
Top Buys
| 1 |
Lam Research
LRCX
|
$225K |
| 2 |
Shell
SHEL
|
$217K |
| 3 |
Kraft Heinz
KHC
|
$216K |
| 4 |
Intuitive Surgical
ISRG
|
$209K |
| 5 |
ASML
ASML
|
$208K |
Top Sells
| 1 |
Verizon
VZ
|
$957K |
| 2 |
Apple
AAPL
|
$702K |
| 3 |
Invesco QQQ Trust
QQQ
|
$600K |
| 4 |
Meta Platforms (Facebook)
META
|
$575K |
| 5 |
Vanguard Value ETF
VTV
|
$538K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 9.99% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $13M | 5.6% |
54,207
-993
| -2% | -$238K |
|
|
2
Apple
AAPL
$3.41T
| $12.3M | 5.29% |
94,416
-5,400
| -5% | -$702K |
|
3
Amazon
AMZN
$2.4T
| $8.11M | 3.5% |
96,590
-1,594
| -2% | -$134K |
|
4
Applied Materials
AMAT
$126B
| $6.78M | 2.92% |
69,625
-955
| -1% | -$93K |
|
5
Pfizer
PFE
$142B
| $5.56M | 2.4% |
108,591
-723
| -0.7% | -$37K |
|
6
Home Depot
HD
$404B
| $5.53M | 2.39% |
17,523
-148
| -0.8% | -$46.7K |
|
7
UnitedHealth
UNH
$280B
| $5.07M | 2.18% |
9,558
-86
| -0.9% | -$45.6K |
|
8
Duke Energy
DUK
$94.8B
| $4.28M | 1.84% |
41,531
-436
| -1% | -$44.9K |
|
9
Exxon Mobil
XOM
$489B
| $4.01M | 1.73% |
36,374
-1,011
| -3% | -$112K |
|
10
AbbVie
ABBV
$374B
| $4M | 1.73% |
24,773
-122
| -0.5% | -$19.7K |
|
11
Johnson & Johnson
JNJ
$429B
| $3.92M | 1.69% |
22,194
+108
| +0.5% | +$19.1K |
|
12
Merck
MRK
$214B
| $3.83M | 1.65% |
34,530
-469
| -1% | -$52K |
|
13
Procter & Gamble
PG
$370B
| $3.74M | 1.61% |
24,678
+165
| +0.7% | +$25K |
|
14
Cirrus Logic
CRUS
$5.81B
| $3.59M | 1.55% |
48,159
+500
| +1% | +$37.2K |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.32M | 1.43% |
37,669
-1,981
| -5% | -$175K |
|
16
Cisco
CSCO
$268B
| $3.29M | 1.42% |
69,086
-538
| -0.8% | -$25.6K |
|
|
17
Invesco QQQ Trust
QQQ
$361B
| $3.16M | 1.36% |
11,872
-2,253
| -16% | -$600K |
|
18
Honeywell
HON
$138B
| $3.01M | 1.3% |
14,056
-78
| -0.6% | -$16.7K |
|
19
NVIDIA
NVDA
$4.16T
| $3M | 1.29% |
20,500
-1,135
| -5% | -$166K |
|
|
20
Verizon
VZ
$185B
| $2.88M | 1.24% |
73,086
-24,285
| -25% | -$957K |
|
21
McDonald's
MCD
$225B
| $2.77M | 1.19% |
10,498
-253
| -2% | -$66.7K |
|
22
Oracle
ORCL
$633B
| $2.58M | 1.11% |
31,504
-150
| -0.5% | -$12.3K |
|
23
JPMorgan Chase
JPM
$824B
| $2.5M | 1.08% |
18,609
+96
| +0.5% | +$12.9K |
|
24
Lowe's Companies
LOW
$145B
| $2.4M | 1.04% |
12,062
-8
| -0.1% | -$1.59K |
|
25
Caterpillar
CAT
$195B
| $2.35M | 1.01% |
9,793
+73
| +0.8% | +$17.5K |
|