HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
-3.4%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$429M
AUM Growth
-$24.5M
(-5.4%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
262
New
7
Increased
91
Reduced
84
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 2 |
Pfizer
PFE
|
+$682K |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$347K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$321K |
| 5 |
CVS Health
CVS
|
+$300K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$1.29M |
| 2 |
Emcor
EME
|
+$982K |
| 3 |
Parker-Hannifin
PH
|
+$592K |
| 4 |
Novo Nordisk
NVO
|
+$480K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$437K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 10.15% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Financials | 8.9% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.55T
| $27.5M | 6.41% |
123,700
-328
| -0.3% | -$72.9K |
|
2
Microsoft
MSFT
$3.79T
| $26.3M | 6.13% |
70,011
-445
| -0.6% | -$167K |
|
3
NVIDIA
NVDA
$4.26T
| $18.8M | 4.39% |
173,634
-2,691
| -2% | -$292K |
|
4
Amazon
AMZN
$2.5T
| $14M | 3.27% |
73,789
+761
| +1% | +$145K |
|
5
Invesco QQQ Trust
QQQ
$374B
| $12.3M | 2.87% |
26,241
+51
| +0.2% | +$23.9K |
|
6
Applied Materials
AMAT
$138B
| $9.59M | 2.24% |
66,061
+110
| +0.2% | +$16K |
|
7
IBM
IBM
$239B
| $7.4M | 1.73% |
29,763
+306
| +1% | +$76.1K |
|
8
Oracle
ORCL
$866B
| $7.11M | 1.66% |
50,822
+741
| +1% | +$104K |
|
9
JPMorgan Chase
JPM
$851B
| $6.87M | 1.6% |
28,011
+108
| +0.4% | +$26.5K |
|
10
Alphabet (Google) Class A
GOOGL
$3.05T
| $6.69M | 1.56% |
43,264
+750
| +2% | +$116K |
|
11
Costco
COST
$422B
| $6.57M | 1.53% |
6,943
+19
| +0.3% | +$18K |
|
12
Broadcom
AVGO
$1.7T
| $6.43M | 1.5% |
38,421
-122
| -0.3% | -$20.4K |
|
13
Home Depot
HD
$419B
| $6.32M | 1.47% |
17,247
+21
| +0.1% | +$7.7K |
|
14
Exxon Mobil
XOM
$491B
| $5.72M | 1.33% |
48,054
+125
| +0.3% | +$14.9K |
|
15
UnitedHealth
UNH
$309B
| $5.34M | 1.25% |
10,198
+118
| +1% | +$61.8K |
|
16
Caterpillar
CAT
$206B
| $5.34M | 1.24% |
16,177
+28
| +0.2% | +$9.24K |
|
17
Cisco
CSCO
$266B
| $5.23M | 1.22% |
84,694
-643
| -0.8% | -$39.7K |
|
18
Duke Energy
DUK
$93.7B
| $5.02M | 1.17% |
41,150
+339
| +0.8% | +$41.3K |
|
19
AbbVie
ABBV
$383B
| $5.01M | 1.17% |
23,920
+36
| +0.2% | +$7.54K |
|
20
Cirrus Logic
CRUS
$6.05B
| $4.66M | 1.09% |
46,773
+75
| +0.2% | +$7.47K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.64M | 1.08% |
8,703
+407
| +5% | +$217K |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $4.41M | 1.03% |
49,554
-170
| -0.3% | -$15.1K |
|
23
McDonald's
MCD
$217B
| $4.16M | 0.97% |
13,308
+161
| +1% | +$50.3K |
|
24
Chevron
CVX
$321B
| $4.1M | 0.95% |
24,481
-97
| -0.4% | -$16.2K |
|
25
Merck
MRK
$203B
| $4.04M | 0.94% |
45,017
-213
| -0.5% | -$19.1K |
|