HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+9.28%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$271M
AUM Growth
+$20.5M
(+8.2%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
210
New
12
Increased
101
Reduced
53
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$690K |
| 2 |
Meta Platforms (Facebook)
META
|
+$366K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$338K |
| 4 |
Novo Nordisk
NVO
|
+$324K |
| 5 |
Builders FirstSource
BLDR
|
+$313K |
Top Sells
| 1 |
Verizon
VZ
|
+$441K |
| 2 |
Target
TGT
|
+$391K |
| 3 |
NVIDIA
NVDA
|
+$387K |
| 4 |
Johnson & Johnson
JNJ
|
+$376K |
| 5 |
Pfizer
PFE
|
+$308K |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Healthcare | 12.49% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 9.42% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $18.8M | 6.96% |
55,286
+649
| +1% | +$221K |
|
2
Apple
AAPL
$3.4T
| $18M | 6.67% |
93,054
-1,063
| -1% | -$206K |
|
3
Amazon
AMZN
$2.46T
| $12.5M | 4.62% |
95,920
-260
| -0.3% | -$33.9K |
|
4
Applied Materials
AMAT
$135B
| $10.1M | 3.73% |
69,774
-42
| -0.1% | -$6.07K |
|
|
5
NVIDIA
NVDA
$4.33T
| $8.19M | 3.02% |
193,550
-9,160
| -5% | -$387K |
|
|
6
Invesco QQQ Trust
QQQ
$371B
| $5.52M | 2.04% |
14,942
+1,868
| +14% | +$690K |
|
7
Home Depot
HD
$421B
| $5.45M | 2.01% |
17,538
+22
| +0.1% | +$6.83K |
|
8
UnitedHealth
UNH
$323B
| $4.71M | 1.74% |
9,807
+135
| +1% | +$64.9K |
|
9
Alphabet (Google) Class A
GOOGL
$2.89T
| $4.51M | 1.67% |
37,699
+300
| +0.8% | +$35.9K |
|
10
Merck
MRK
$213B
| $4.21M | 1.56% |
36,484
+1,368
| +4% | +$158K |
|
11
Exxon Mobil
XOM
$478B
| $4.13M | 1.52% |
38,480
+1,166
| +3% | +$125K |
|
12
Cirrus Logic
CRUS
$5.87B
| $3.93M | 1.45% |
48,507
+72
| +0.1% | +$5.83K |
|
13
Oracle
ORCL
$890B
| $3.77M | 1.39% |
31,654
-100
| -0.3% | -$11.9K |
|
14
Procter & Gamble
PG
$369B
| $3.74M | 1.38% |
24,618
+96
| +0.4% | +$14.6K |
|
15
Duke Energy
DUK
$94.5B
| $3.66M | 1.35% |
40,736
-99
| -0.2% | -$8.88K |
|
|
16
Pfizer
PFE
$141B
| $3.62M | 1.34% |
98,765
-8,395
| -8% | -$308K |
|
17
Cisco
CSCO
$270B
| $3.6M | 1.33% |
69,486
-304
| -0.4% | -$15.7K |
|
18
AbbVie
ABBV
$390B
| $3.34M | 1.23% |
24,808
+107
| +0.4% | +$14.4K |
|
|
19
Johnson & Johnson
JNJ
$428B
| $3.27M | 1.21% |
19,767
-2,269
| -10% | -$376K |
|
20
McDonald's
MCD
$220B
| $3.16M | 1.17% |
10,585
+264
| +3% | +$78.8K |
|
21
Honeywell
HON
$135B
| $2.96M | 1.09% |
14,275
+150
| +1% | +$31.1K |
|
22
JPMorgan Chase
JPM
$835B
| $2.84M | 1.05% |
19,494
+754
| +4% | +$110K |
|
23
Lowe's Companies
LOW
$153B
| $2.73M | 1.01% |
12,108
+40
| +0.3% | +$9.03K |
|
24
Eaton
ETN
$141B
| $2.55M | 0.94% |
12,660
| – | – |
|
25
Blackstone
BX
$145B
| $2.52M | 0.93% |
27,090
-23
| -0.1% | -$2.14K |
|