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 | |
|---|---|---|---|---|---|---|
226
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $249K | 0.05% |
+4,125
| New | +$249K |
|
227
Loews
L
$20.3B
| $249K | 0.05% |
2,936
-184
| -6% | -$15.6K |
|
228
PPG Industries
PPG
$25B
| $248K | 0.05% |
2,077
| – | – |
|
229
Palantir
PLTR
$407B
| $245K | 0.05% |
+3,242
| New | +$245K |
|
230
iShares Russell 1000 Growth ETF
IWF
$120B
| $245K | 0.05% |
610
| – | – |
|
231
Realty Income
O
$55.2B
| $244K | 0.05% |
4,572
-81
| -2% | -$4.33K |
|
232
Allstate
ALL
$52.8B
| $243K | 0.05% |
+1,260
| New | +$243K |
|
233
Magna International
MGA
$13.1B
| $240K | 0.05% |
5,754
| – | – |
|
234
Shell
SHEL
$207B
| $230K | 0.05% |
+3,679
| New | +$230K |
|
235
Veralto
VLTO
$27.1B
| $228K | 0.05% |
2,243
-9
| -0.4% | -$917 |
|
236
SPDR Gold Trust
GLD
$115B
| $226K | 0.05% |
933
| – | – |
|
237
Welltower
WELL
$113B
| $224K | 0.05% |
1,777
| – | – |
|
238
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $223K | 0.05% |
3,575
+150
| +4% | +$9.35K |
|
239
Unilever
UL
$154B
| $223K | 0.05% |
3,925
+383
| +11% | +$21.7K |
|
240
TSMC
TSM
$1.35T
| $220K | 0.05% |
+1,112
| New | +$220K |
|
241
Air Products & Chemicals
APD
$65.2B
| $219K | 0.05% |
754
| – | – |
|
242
Sanofi
SNY
$115B
| $218K | 0.05% |
4,529
-74
| -2% | -$3.57K |
|
243
Arm
ARM
$160B
| $217K | 0.05% |
1,761
+110
| +7% | +$13.6K |
|
244
Kontoor Brands
KTB
$4.5B
| $216K | 0.05% |
2,534
+12
| +0.5% | +$1.03K |
|
245
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $209K | 0.05% |
4,379
| – | – |
|
246
Colgate-Palmolive
CL
$67.3B
| $209K | 0.05% |
2,297
| – | – |
|
247
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $205K | 0.05% |
2,055
| – | – |
|
248
Charles Schwab
SCHW
$170B
| $204K | 0.05% |
+2,760
| New | +$204K |
|
249
Mercado Libre
MELI
$119B
| $204K | 0.05% |
120
| – | – |
|
250
Enterprise Products Partners
EPD
$68.8B
| $202K | 0.04% |
6,436
-459
| -7% | -$14.4K |
|