HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
-2.18%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$257M
AUM Growth
-$13.7M
(-5.1%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
201
New
2
Increased
67
Reduced
72
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$274K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$272K |
| 3 |
Eli Lilly
LLY
|
+$248K |
| 4 |
Southern Copper
SCCO
|
+$218K |
| 5 |
Synaptics
SYNA
|
+$204K |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.09M |
| 2 |
VMW
VMware, Inc
VMW
|
+$869K |
| 3 |
Dollar Tree
DLTR
|
+$364K |
| 4 |
PNC Financial Services
PNC
|
+$356K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$277K |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Industrials | 9.15% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $17.3M | 6.72% |
54,664
-622
| -1% | -$196K |
|
2
Apple
AAPL
$3.39T
| $16.1M | 6.26% |
93,898
+844
| +0.9% | +$145K |
|
3
Applied Materials
AMAT
$135B
| $9.42M | 3.67% |
68,049
-1,725
| -2% | -$239K |
|
|
4
Amazon
AMZN
$2.46T
| $9.1M | 3.54% |
71,575
-24,345
| -25% | -$3.09M |
|
5
NVIDIA
NVDA
$4.34T
| $8.51M | 3.31% |
195,660
+2,110
| +1% | +$91.8K |
|
|
6
Invesco QQQ Trust
QQQ
$372B
| $5.63M | 2.19% |
15,701
+759
| +5% | +$272K |
|
7
Home Depot
HD
$419B
| $5.2M | 2.02% |
17,197
-341
| -2% | -$103K |
|
8
Alphabet (Google) Class A
GOOGL
$2.89T
| $5.03M | 1.96% |
38,464
+765
| +2% | +$100K |
|
9
UnitedHealth
UNH
$325B
| $4.92M | 1.92% |
9,767
-40
| -0.4% | -$20.2K |
|
10
Exxon Mobil
XOM
$479B
| $4.51M | 1.75% |
38,354
-126
| -0.3% | -$14.8K |
|
11
Merck
MRK
$213B
| $3.73M | 1.45% |
36,202
-282
| -0.8% | -$29K |
|
12
Cisco
CSCO
$271B
| $3.71M | 1.44% |
69,005
-481
| -0.7% | -$25.9K |
|
13
AbbVie
ABBV
$389B
| $3.68M | 1.43% |
24,666
-142
| -0.6% | -$21.2K |
|
14
Procter & Gamble
PG
$370B
| $3.57M | 1.39% |
24,459
-159
| -0.6% | -$23.2K |
|
15
Duke Energy
DUK
$94.4B
| $3.5M | 1.36% |
39,621
-1,115
| -3% | -$98.4K |
|
16
Cirrus Logic
CRUS
$5.87B
| $3.48M | 1.36% |
47,082
-1,425
| -3% | -$105K |
|
17
Oracle
ORCL
$897B
| $3.35M | 1.3% |
31,596
-58
| -0.2% | -$6.14K |
|
18
Pfizer
PFE
$141B
| $3.2M | 1.25% |
96,570
-2,195
| -2% | -$72.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.03M | 1.18% |
19,482
-285
| -1% | -$44.4K |
|
20
Blackstone
BX
$145B
| $2.89M | 1.12% |
26,952
-138
| -0.5% | -$14.8K |
|
21
McDonald's
MCD
$220B
| $2.82M | 1.1% |
10,718
+133
| +1% | +$35K |
|
22
JPMorgan Chase
JPM
$834B
| $2.8M | 1.09% |
19,342
-152
| -0.8% | -$22K |
|
23
Caterpillar
CAT
$202B
| $2.73M | 1.06% |
10,004
-56
| -0.6% | -$15.3K |
|
24
Eaton
ETN
$141B
| $2.69M | 1.05% |
12,615
-45
| -0.4% | -$9.6K |
|
25
Honeywell
HON
$135B
| $2.58M | 1% |
13,951
-324
| -2% | -$59.9K |
|