HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+6.03%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$458M
AUM Growth
+$34.1M
(+8.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
260
New
21
Increased
113
Reduced
69
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$1.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$785K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$501K |
| 4 |
Zoetis
ZTS
|
+$469K |
| 5 |
IQVIA
IQV
|
+$461K |
Top Sells
| 1 |
Tesla
TSLA
|
+$381K |
| 2 |
Shell
SHEL
|
+$274K |
| 3 |
Charles Schwab
SCHW
|
+$225K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$215K |
| 5 |
Synaptics
SYNA
|
+$202K |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Healthcare | 9.93% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Industrials | 9.28% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $30.9M | 6.76% |
71,926
+488
| +0.7% | +$210K |
|
2
Apple
AAPL
$3.47T
| $29.2M | 6.38% |
125,343
+1,588
| +1% | +$370K |
|
3
NVIDIA
NVDA
$4.33T
| $22.7M | 4.96% |
187,239
+635
| +0.3% | +$77.1K |
|
4
Applied Materials
AMAT
$134B
| $13.7M | 3% |
67,921
-256
| -0.4% | -$51.7K |
|
5
Amazon
AMZN
$2.43T
| $13.5M | 2.94% |
72,283
+677
| +0.9% | +$126K |
|
|
6
Invesco QQQ Trust
QQQ
$373B
| $13M | 2.83% |
26,536
+1,027
| +4% | +$501K |
|
7
Oracle
ORCL
$830B
| $8.4M | 1.83% |
49,284
+739
| +2% | +$126K |
|
8
Home Depot
HD
$421B
| $7.2M | 1.57% |
17,771
+35
| +0.2% | +$14.2K |
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.92M | 1.51% |
41,711
+2,316
| +6% | +$384K |
|
10
Broadcom
AVGO
$1.7T
| $6.46M | 1.41% |
37,443
+1,253
| +3% | +$216K |
|
11
IBM
IBM
$236B
| $6.33M | 1.38% |
28,642
+1,439
| +5% | +$318K |
|
12
Caterpillar
CAT
$202B
| $6.28M | 1.37% |
16,057
+71
| +0.4% | +$27.8K |
|
13
Costco
COST
$429B
| $6.14M | 1.34% |
6,927
+443
| +7% | +$393K |
|
14
Cirrus Logic
CRUS
$6B
| $5.86M | 1.28% |
47,164
-202
| -0.4% | -$25.1K |
|
15
JPMorgan Chase
JPM
$844B
| $5.8M | 1.27% |
27,492
+810
| +3% | +$171K |
|
16
UnitedHealth
UNH
$319B
| $5.7M | 1.24% |
9,746
+71
| +0.7% | +$41.5K |
|
17
Exxon Mobil
XOM
$478B
| $5.55M | 1.21% |
47,388
+2,403
| +5% | +$282K |
|
18
Merck
MRK
$207B
| $5.34M | 1.17% |
46,984
+24
| +0.1% | +$2.73K |
|
19
Iron Mountain
IRM
$28.6B
| $5.11M | 1.12% |
43,008
-94
| -0.2% | -$11.2K |
|
20
AbbVie
ABBV
$386B
| $4.77M | 1.04% |
24,139
+281
| +1% | +$55.5K |
|
21
Duke Energy
DUK
$94.8B
| $4.7M | 1.03% |
40,780
-10
| -0% | -$1.15K |
|
22
Cisco
CSCO
$263B
| $4.55M | 0.99% |
85,537
+322
| +0.4% | +$17.1K |
|
23
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $4.44M | 0.97% |
49,724
-230
| -0.5% | -$20.6K |
|
24
Eaton
ETN
$142B
| $4.2M | 0.92% |
12,681
+79
| +0.6% | +$26.2K |
|
25
Procter & Gamble
PG
$370B
| $4.19M | 0.91% |
24,185
+490
| +2% | +$84.9K |
|