HIC
Holderness Investments Company Portfolio holdings
AUM
$490M
1-Year Est. Return
23.07%
1 Year Est. Return
+23.07%
AUM
$465M
AUM Growth
+$36M
(+8.4%)
Holding
266
Top Buys
| 1 | +$620K | |
| 2 | +$582K | |
| 3 | +$506K | |
| 4 |
Cameco
CCJ
|
+$486K |
| 5 |
Netflix
NFLX
|
+$458K |
Top Sells
| 1 | +$2.44M | |
| 2 | +$2.29M | |
| 3 | +$798K | |
| 4 |
Pfizer
PFE
|
+$777K |
| 5 |
Merck
MRK
|
+$771K |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Industrials | 8.81% |
| 4 | Financials | 8.77% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $35.1M | 7.55% |
70,526
+515
|
|
||
2
Apple
AAPL
$4.03T
| $25.2M | 5.41% |
122,693
-1,007
|
|
||
3
NVIDIA
NVDA
$4.63T
| $25M | 5.38% |
158,193
-15,441
|
|
||
4
Amazon
AMZN
$2.51T
| $16.3M | 3.5% |
74,241
+452
|
|
||
5
Invesco QQQ Trust
QQQ
$387B
| $12.2M | 2.62% |
22,098
-4,143
|
|
||
6
Applied Materials
AMAT
$180B
| $12.2M | 2.62% |
66,497
+436
|
|
||
7
Oracle
ORCL
$635B
| $10.9M | 2.34% |
49,674
-1,148
|
|
||
8
Broadcom
AVGO
$1.62T
| $10.7M | 2.3% |
38,851
+430
|
|
||
9
IBM
IBM
$286B
| $8.76M | 1.88% |
29,728
-35
|
|
||
10
JPMorgan Chase
JPM
$827B
| $8.4M | 1.81% |
28,975
+964
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.34T
| $7.75M | 1.67% |
43,972
+708
|
|
||
12
Costco
COST
$409B
| $7.06M | 1.52% |
7,133
+190
|
|
||
13
Home Depot
HD
$361B
| $6.32M | 1.36% |
17,228
-19
|
|
||
14
Caterpillar
CAT
$260B
| $6.09M | 1.31% |
15,683
-494
|
|
||
15
Cisco
CSCO
$307B
| $5.66M | 1.22% |
81,517
-3,177
|
|
||
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
| $5.43M | 1.17% |
49,554
|
|
||
17
Exxon Mobil
XOM
$503B
| $5.04M | 1.08% |
46,768
-1,286
|
|
||
18
Cirrus Logic
CRUS
$6.09B
| $4.94M | 1.06% |
47,425
+652
|
|
||
19
Duke Energy
DUK
$95.4B
| $4.81M | 1.03% |
40,740
-410
|
|
||
20
Meta Platforms (Facebook)
META
$1.54T
| $4.65M | 1% |
6,300
+513
|
|
||
21
Eaton
ETN
$137B
| $4.62M | 0.99% |
12,947
-62
|
|
||
22
AbbVie
ABBV
$411B
| $4.38M | 0.94% |
23,613
-307
|
|
||
23
Iron Mountain
IRM
$27B
| $4.29M | 0.92% |
41,828
-225
|
|
||
24
Blackstone
BX
$109B
| $4.14M | 0.89% |
27,678
+533
|
|
||
25
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $4.1M | 0.88% |
14,822
-170
|
|