HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Est. Return
18.3%
1 Year Est. Return
+18.3%
AUM
$429M
AUM Growth
-$24.5M
(-5.4%)
Holding
262
Top Buys
| 1 | +$798K | |
| 2 | +$682K | |
| 3 | +$347K | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$321K |
| 5 |
CVS Health
CVS
|
+$300K |
Top Sells
| 1 | +$1.29M | |
| 2 | +$982K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.99T
| $27.5M | 6.41% |
123,700
-328
|
|
||
2
Microsoft
MSFT
$3.69T
| $26.3M | 6.13% |
70,011
-445
|
|
||
3
NVIDIA
NVDA
$4.58T
| $18.8M | 4.39% |
173,634
-2,691
|
|
||
4
Amazon
AMZN
$2.6T
| $14M | 3.27% |
73,789
+761
|
|
||
5
Invesco QQQ Trust
QQQ
$387B
| $12.3M | 2.87% |
26,241
+51
|
|
||
6
Applied Materials
AMAT
$186B
| $9.59M | 2.24% |
66,061
+110
|
|
||
7
IBM
IBM
$292B
| $7.4M | 1.73% |
29,763
+306
|
|
||
8
Oracle
ORCL
$695B
| $7.11M | 1.66% |
50,822
+741
|
|
||
9
JPMorgan Chase
JPM
$853B
| $6.87M | 1.6% |
28,011
+108
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.44T
| $6.69M | 1.56% |
43,264
+750
|
|
||
11
Costco
COST
$409B
| $6.57M | 1.53% |
6,943
+19
|
|
||
12
Broadcom
AVGO
$1.68T
| $6.43M | 1.5% |
38,421
-122
|
|
||
13
Home Depot
HD
$367B
| $6.32M | 1.47% |
17,247
+21
|
|
||
14
Exxon Mobil
XOM
$483B
| $5.72M | 1.33% |
48,054
+125
|
|
||
15
UnitedHealth
UNH
$291B
| $5.34M | 1.25% |
10,198
+118
|
|
||
16
Caterpillar
CAT
$267B
| $5.34M | 1.24% |
16,177
+28
|
|
||
17
Cisco
CSCO
$280B
| $5.23M | 1.22% |
84,694
-643
|
|
||
18
Duke Energy
DUK
$96.4B
| $5.02M | 1.17% |
41,150
+339
|
|
||
19
AbbVie
ABBV
$387B
| $5.01M | 1.17% |
23,920
+36
|
|
||
20
Cirrus Logic
CRUS
$6.05B
| $4.66M | 1.09% |
46,773
+75
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.64M | 1.08% |
8,703
+407
|
|
||
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
| $4.41M | 1.03% |
49,554
-170
|
|
||
23
McDonald's
MCD
$213B
| $4.16M | 0.97% |
13,308
+161
|
|
||
24
Chevron
CVX
$306B
| $4.1M | 0.95% |
24,481
-97
|
|
||
25
Merck
MRK
$213B
| $4.04M | 0.94% |
45,017
-213
|
|