HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+9.71%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$250M
AUM Growth
+$18.2M
(+7.8%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
203
New
15
Increased
77
Reduced
67
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$386K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$368K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$278K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$265K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$258K |
Top Sells
| 1 |
CVS Health
CVS
|
+$505K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$420K |
| 3 |
Broadcom
AVGO
|
+$341K |
| 4 |
Digital Realty Trust
DLR
|
+$338K |
| 5 |
Palo Alto Networks
PANW
|
+$276K |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Industrials | 9.43% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $15.8M | 6.3% |
54,637
+430
| +0.8% | +$124K |
|
2
Apple
AAPL
$3.47T
| $15.5M | 6.2% |
94,117
-299
| -0.3% | -$49.3K |
|
3
Amazon
AMZN
$2.43T
| $9.93M | 3.97% |
96,180
-410
| -0.4% | -$42.3K |
|
4
Applied Materials
AMAT
$134B
| $8.58M | 3.43% |
69,816
+191
| +0.3% | +$23.5K |
|
5
NVIDIA
NVDA
$4.33T
| $5.63M | 2.25% |
202,710
-2,290
| -1% | -$63.6K |
|
6
Cirrus Logic
CRUS
$6B
| $5.3M | 2.12% |
48,435
+276
| +0.6% | +$30.2K |
|
7
Home Depot
HD
$421B
| $5.17M | 2.07% |
17,516
-7
| -0% | -$2.07K |
|
8
UnitedHealth
UNH
$319B
| $4.57M | 1.83% |
9,672
+114
| +1% | +$53.9K |
|
9
Pfizer
PFE
$136B
| $4.37M | 1.75% |
107,160
-1,431
| -1% | -$58.4K |
|
|
10
Invesco QQQ Trust
QQQ
$373B
| $4.2M | 1.68% |
13,074
+1,202
| +10% | +$386K |
|
11
Exxon Mobil
XOM
$478B
| $4.09M | 1.64% |
37,314
+940
| +3% | +$103K |
|
12
Duke Energy
DUK
$94.8B
| $3.94M | 1.57% |
40,835
-696
| -2% | -$67.1K |
|
13
AbbVie
ABBV
$386B
| $3.94M | 1.57% |
24,701
-72
| -0.3% | -$11.5K |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.88M | 1.55% |
37,399
-270
| -0.7% | -$28K |
|
15
Merck
MRK
$207B
| $3.74M | 1.49% |
35,116
+586
| +2% | +$62.3K |
|
16
Cisco
CSCO
$263B
| $3.65M | 1.46% |
69,790
+704
| +1% | +$36.8K |
|
17
Procter & Gamble
PG
$370B
| $3.65M | 1.46% |
24,522
-156
| -0.6% | -$23.2K |
|
18
Johnson & Johnson
JNJ
$429B
| $3.42M | 1.37% |
22,036
-158
| -0.7% | -$24.5K |
|
19
Oracle
ORCL
$830B
| $2.95M | 1.18% |
31,754
+250
| +0.8% | +$23.2K |
|
20
Verizon
VZ
$185B
| $2.89M | 1.15% |
74,261
+1,175
| +2% | +$45.7K |
|
21
McDonald's
MCD
$218B
| $2.89M | 1.15% |
10,321
-177
| -2% | -$49.5K |
|
22
Honeywell
HON
$134B
| $2.7M | 1.08% |
14,125
+69
| +0.5% | +$13.2K |
|
23
JPMorgan Chase
JPM
$844B
| $2.44M | 0.98% |
18,740
+131
| +0.7% | +$17.1K |
|
24
Lowe's Companies
LOW
$152B
| $2.41M | 0.96% |
12,068
+6
| +0% | +$1.2K |
|
25
Blackstone
BX
$142B
| $2.38M | 0.95% |
27,113
-345
| -1% | -$30.3K |
|