HIC

Holderness Investments Company Portfolio holdings

AUM $465M
1-Year Return 18.3%
This Quarter Return
+13.66%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$409M
AUM Growth
+$44.8M
Cap. Flow
+$5.97M
Cap. Flow %
1.46%
Top 10 Hldgs %
32.23%
Holding
251
New
17
Increased
99
Reduced
79
Closed
5

Top Buys

1
LLY icon
Eli Lilly
LLY
+$809K
2
EME icon
Emcor
EME
+$425K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$414K
4
NVO icon
Novo Nordisk
NVO
+$409K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$353K

Top Sells

1
PFE icon
Pfizer
PFE
+$587K
2
NVDA icon
NVIDIA
NVDA
+$496K
3
PXD
Pioneer Natural Resource Co.
PXD
+$437K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$269K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$227K

Sector Composition

1 Technology 31.17%
2 Healthcare 10.22%
3 Consumer Discretionary 9.78%
4 Industrials 9.4%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$30.5M 7.45%
72,441
+485
+0.7% +$204K
AAPL icon
2
Apple
AAPL
$3.47T
$21.3M 5.2%
124,117
-1,320
-1% -$226K
NVDA icon
3
NVIDIA
NVDA
$4.33T
$16.8M 4.1%
185,570
-5,490
-3% -$496K
AMAT icon
4
Applied Materials
AMAT
$134B
$14M 3.43%
68,072
+98
+0.1% +$20.2K
AMZN icon
5
Amazon
AMZN
$2.43T
$12.9M 3.16%
71,735
+255
+0.4% +$46K
QQQ icon
6
Invesco QQQ Trust
QQQ
$373B
$11.2M 2.74%
25,210
+932
+4% +$414K
HD icon
7
Home Depot
HD
$421B
$6.99M 1.71%
18,228
-66
-0.4% -$25.3K
MRK icon
8
Merck
MRK
$207B
$6.22M 1.52%
47,151
-73
-0.2% -$9.63K
ORCL icon
9
Oracle
ORCL
$830B
$6.05M 1.48%
48,140
+265
+0.6% +$33.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.91T
$5.9M 1.44%
39,093
+564
+1% +$85.1K
CAT icon
11
Caterpillar
CAT
$202B
$5.88M 1.44%
16,044
-80
-0.5% -$29.3K
JPM icon
12
JPMorgan Chase
JPM
$844B
$5.25M 1.28%
26,233
+92
+0.4% +$18.4K
XOM icon
13
Exxon Mobil
XOM
$478B
$5.19M 1.27%
44,653
+1,081
+2% +$126K
UNH icon
14
UnitedHealth
UNH
$319B
$4.81M 1.18%
9,723
+53
+0.5% +$26.2K
AVGO icon
15
Broadcom
AVGO
$1.7T
$4.72M 1.15%
35,600
+240
+0.7% +$31.8K
COST icon
16
Costco
COST
$429B
$4.68M 1.14%
6,382
+98
+2% +$71.8K
IBM icon
17
IBM
IBM
$236B
$4.58M 1.12%
23,994
+242
+1% +$46.2K
ABBV icon
18
AbbVie
ABBV
$386B
$4.44M 1.09%
24,394
-1
-0% -$182
CRUS icon
19
Cirrus Logic
CRUS
$6B
$4.37M 1.07%
47,211
-121
-0.3% -$11.2K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$4.26M 1.04%
49,954
-191
-0.4% -$16.3K
CSCO icon
21
Cisco
CSCO
$263B
$4.24M 1.04%
84,932
+1,268
+2% +$63.3K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$4.09M 1%
15,688
-93
-0.6% -$24.2K
PG icon
23
Procter & Gamble
PG
$370B
$4.02M 0.98%
24,749
-342
-1% -$55.5K
DUK icon
24
Duke Energy
DUK
$94.8B
$3.98M 0.97%
41,165
-44
-0.1% -$4.26K
CVX icon
25
Chevron
CVX
$317B
$3.95M 0.97%
25,051
+15
+0.1% +$2.37K
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