HIC

Holderness Investments Company Portfolio holdings

AUM $465M
This Quarter Return
+11.66%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$80.5M
Cap. Flow %
22.09%
Top 10 Hldgs %
31.42%
Holding
238
New
46
Increased
95
Reduced
44
Closed
4

Top Buys

1
MSFT icon
Microsoft
MSFT
$6.5M
2
AAPL icon
Apple
AAPL
$6.07M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.07M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.51M

Top Sells

1
O icon
Realty Income
O
$414K
2
ATVI
Activision Blizzard Inc.
ATVI
$337K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$306K
4
IDU icon
iShares US Utilities ETF
IDU
$261K
5
NVDA icon
NVIDIA
NVDA
$228K

Sector Composition

1 Technology 30.4%
2 Healthcare 10.58%
3 Consumer Discretionary 9.93%
4 Industrials 9.39%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$27.1M 7.43%
71,956
+17,292
+32% +$6.5M
AAPL icon
2
Apple
AAPL
$3.52T
$24.2M 6.63%
125,437
+31,539
+34% +$6.07M
AMAT icon
3
Applied Materials
AMAT
$124B
$11M 3.02%
67,974
-75
-0.1% -$12.2K
AMZN icon
4
Amazon
AMZN
$2.4T
$10.9M 2.98%
71,480
-95
-0.1% -$14.4K
QQQ icon
5
Invesco QQQ Trust
QQQ
$363B
$9.94M 2.73%
24,278
+8,577
+55% +$3.51M
NVDA icon
6
NVIDIA
NVDA
$4.12T
$9.46M 2.6%
19,106
-460
-2% -$228K
HD icon
7
Home Depot
HD
$405B
$6.34M 1.74%
18,294
+1,097
+6% +$380K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.76T
$5.38M 1.48%
38,529
+65
+0.2% +$9.08K
MRK icon
9
Merck
MRK
$211B
$5.15M 1.41%
47,224
+11,022
+30% +$1.2M
UNH icon
10
UnitedHealth
UNH
$277B
$5.09M 1.4%
9,670
-97
-1% -$51.1K
ORCL icon
11
Oracle
ORCL
$625B
$5.05M 1.39%
47,875
+16,279
+52% +$1.72M
CAT icon
12
Caterpillar
CAT
$193B
$4.77M 1.31%
16,124
+6,120
+61% +$1.81M
JPM icon
13
JPMorgan Chase
JPM
$818B
$4.45M 1.22%
26,141
+6,799
+35% +$1.16M
XOM icon
14
Exxon Mobil
XOM
$477B
$4.36M 1.2%
43,572
+5,218
+14% +$522K
CSCO icon
15
Cisco
CSCO
$268B
$4.23M 1.16%
83,664
+14,659
+21% +$741K
COST icon
16
Costco
COST
$420B
$4.15M 1.14%
6,284
+4,593
+272% +$3.03M
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$4.07M 1.12%
+10,029
New +$4.07M
DUK icon
18
Duke Energy
DUK
$94.5B
$4M 1.1%
41,209
+1,588
+4% +$154K
INTC icon
19
Intel
INTC
$105B
$3.98M 1.09%
79,173
+10,584
+15% +$532K
AVGO icon
20
Broadcom
AVGO
$1.41T
$3.95M 1.08%
3,536
+637
+22% +$711K
CRUS icon
21
Cirrus Logic
CRUS
$5.76B
$3.94M 1.08%
47,332
+250
+0.5% +$20.8K
IBM icon
22
IBM
IBM
$226B
$3.88M 1.07%
23,752
+7,701
+48% +$1.26M
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$3.82M 1.05%
+15,781
New +$3.82M
MCD icon
24
McDonald's
MCD
$226B
$3.8M 1.04%
12,813
+2,095
+20% +$621K
ABBV icon
25
AbbVie
ABBV
$375B
$3.78M 1.04%
24,395
-271
-1% -$42K
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