HIC

Holderness Investments Company Portfolio holdings

AUM $465M
1-Year Return 18.3%
This Quarter Return
+6.09%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$424M
AUM Growth
+$14.8M
Cap. Flow
-$2.94M
Cap. Flow %
-0.69%
Top 10 Hldgs %
35.24%
Holding
250
New
4
Increased
94
Reduced
81
Closed
11

Top Buys

1
DELL icon
Dell
DELL
+$790K
2
IBM icon
IBM
IBM
+$555K
3
MPLX icon
MPLX
MPLX
+$343K
4
WES icon
Western Midstream Partners
WES
+$316K
5
ARM icon
Arm
ARM
+$270K

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$997K
2
IBB icon
iShares Biotechnology ETF
IBB
+$871K
3
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$860K
4
PIO icon
Invesco Global Water ETF
PIO
+$811K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$804K

Sector Composition

1 Technology 34.64%
2 Healthcare 9.81%
3 Consumer Discretionary 9.22%
4 Industrials 8.86%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$31.9M 7.53%
71,438
-1,003
-1% -$448K
AAPL icon
2
Apple
AAPL
$3.47T
$26.1M 6.15%
123,755
-362
-0.3% -$76.2K
NVDA icon
3
NVIDIA
NVDA
$4.33T
$23.1M 5.44%
186,604
+1,034
+0.6% +$128K
AMAT icon
4
Applied Materials
AMAT
$134B
$16.1M 3.8%
68,177
+105
+0.2% +$24.8K
AMZN icon
5
Amazon
AMZN
$2.43T
$13.8M 3.26%
71,606
-129
-0.2% -$24.9K
QQQ icon
6
Invesco QQQ Trust
QQQ
$373B
$12.2M 2.88%
25,509
+299
+1% +$143K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.91T
$7.18M 1.69%
39,395
+302
+0.8% +$55K
ORCL icon
8
Oracle
ORCL
$830B
$6.85M 1.62%
48,545
+405
+0.8% +$57.2K
HD icon
9
Home Depot
HD
$421B
$6.11M 1.44%
17,736
-492
-3% -$169K
CRUS icon
10
Cirrus Logic
CRUS
$6B
$6.05M 1.43%
47,366
+155
+0.3% +$19.8K
MRK icon
11
Merck
MRK
$207B
$5.81M 1.37%
46,960
-191
-0.4% -$23.6K
AVGO icon
12
Broadcom
AVGO
$1.7T
$5.81M 1.37%
36,190
+590
+2% +$94.7K
COST icon
13
Costco
COST
$429B
$5.51M 1.3%
6,484
+102
+2% +$86.7K
JPM icon
14
JPMorgan Chase
JPM
$844B
$5.4M 1.27%
26,682
+449
+2% +$90.8K
CAT icon
15
Caterpillar
CAT
$202B
$5.32M 1.26%
15,986
-58
-0.4% -$19.3K
XOM icon
16
Exxon Mobil
XOM
$478B
$5.18M 1.22%
44,985
+332
+0.7% +$38.2K
UNH icon
17
UnitedHealth
UNH
$319B
$4.93M 1.16%
9,675
-48
-0.5% -$24.4K
IBM icon
18
IBM
IBM
$236B
$4.7M 1.11%
27,203
+3,209
+13% +$555K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$4.34M 1.02%
49,954
– –
ABBV icon
20
AbbVie
ABBV
$386B
$4.09M 0.97%
23,858
-536
-2% -$91.9K
DUK icon
21
Duke Energy
DUK
$94.8B
$4.09M 0.96%
40,790
-375
-0.9% -$37.6K
CSCO icon
22
Cisco
CSCO
$263B
$4.05M 0.96%
85,215
+283
+0.3% +$13.4K
ETN icon
23
Eaton
ETN
$142B
$3.95M 0.93%
12,602
+127
+1% +$39.8K
CVX icon
24
Chevron
CVX
$317B
$3.93M 0.93%
25,128
+77
+0.3% +$12K
PG icon
25
Procter & Gamble
PG
$370B
$3.91M 0.92%
23,695
-1,054
-4% -$174K
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