HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+1.21%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$453M
AUM Growth
-$4.57M
(-1%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
267
New
11
Increased
91
Reduced
110
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$510K |
| 2 |
Alerian MLP ETF
AMLP
|
+$361K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$291K |
| 4 |
Digital Realty Trust
DLR
|
+$273K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$257K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.47M |
| 2 |
Elevance Health
ELV
|
+$656K |
| 3 |
Microsoft
MSFT
|
+$620K |
| 4 |
Dell
DELL
|
+$530K |
| 5 |
Super Micro Computer
SMCI
|
+$401K |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 8.96% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $31.1M | 6.85% |
124,028
-1,315
| -1% | -$329K |
|
|
2
Microsoft
MSFT
$3.79T
| $29.7M | 6.55% |
70,456
-1,470
| -2% | -$620K |
|
|
3
NVIDIA
NVDA
$4.33T
| $23.7M | 5.22% |
176,325
-10,914
| -6% | -$1.47M |
|
4
Amazon
AMZN
$2.43T
| $16M | 3.53% |
73,028
+745
| +1% | +$163K |
|
5
Invesco QQQ Trust
QQQ
$373B
| $13.4M | 2.95% |
26,190
-346
| -1% | -$177K |
|
6
Applied Materials
AMAT
$134B
| $10.7M | 2.37% |
65,951
-1,970
| -3% | -$320K |
|
7
Broadcom
AVGO
$1.7T
| $8.94M | 1.97% |
38,543
+1,100
| +3% | +$255K |
|
8
Oracle
ORCL
$830B
| $8.35M | 1.84% |
50,081
+797
| +2% | +$133K |
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $8.05M | 1.77% |
42,514
+803
| +2% | +$152K |
|
10
Home Depot
HD
$421B
| $6.7M | 1.48% |
17,226
-545
| -3% | -$212K |
|
11
JPMorgan Chase
JPM
$844B
| $6.69M | 1.48% |
27,903
+411
| +1% | +$98.5K |
|
12
IBM
IBM
$236B
| $6.48M | 1.43% |
29,457
+815
| +3% | +$179K |
|
13
Costco
COST
$429B
| $6.34M | 1.4% |
6,924
-3
| -0% | -$2.75K |
|
14
Caterpillar
CAT
$202B
| $5.86M | 1.29% |
16,149
+92
| +0.6% | +$33.4K |
|
15
Exxon Mobil
XOM
$478B
| $5.16M | 1.14% |
47,929
+541
| +1% | +$58.2K |
|
16
UnitedHealth
UNH
$319B
| $5.1M | 1.12% |
10,080
+334
| +3% | +$169K |
|
17
Cisco
CSCO
$263B
| $5.05M | 1.11% |
85,337
-200
| -0.2% | -$11.8K |
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $4.98M | 1.1% |
49,724
| – | – |
|
19
Blackstone
BX
$142B
| $4.68M | 1.03% |
27,130
+379
| +1% | +$65.3K |
|
20
Cirrus Logic
CRUS
$6B
| $4.65M | 1.03% |
46,698
-466
| -1% | -$46.4K |
|
21
Merck
MRK
$207B
| $4.5M | 0.99% |
45,230
-1,754
| -4% | -$174K |
|
22
Iron Mountain
IRM
$28.6B
| $4.42M | 0.98% |
42,097
-911
| -2% | -$95.8K |
|
23
Duke Energy
DUK
$94.8B
| $4.4M | 0.97% |
40,811
+31
| +0.1% | +$3.34K |
|
24
Eaton
ETN
$142B
| $4.28M | 0.95% |
12,911
+230
| +2% | +$76.3K |
|
25
AbbVie
ABBV
$386B
| $4.24M | 0.94% |
23,884
-255
| -1% | -$45.3K |
|