HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+14.12%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$465M
AUM Growth
+$36M
(+8.4%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
266
New
19
Increased
76
Reduced
99
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$620K |
| 2 |
Emcor
EME
|
+$582K |
| 3 |
Alerian MLP ETF
AMLP
|
+$506K |
| 4 |
Cameco
CCJ
|
+$486K |
| 5 |
Netflix
NFLX
|
+$458K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.29M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.6B
| – | – |
-1,601
| Closed | -$221K |
|
252
Colgate-Palmolive
CL
$67.2B
| – | – |
-2,297
| Closed | -$215K |
|
253
Chipotle Mexican Grill
CMG
$52.2B
| – | – |
-4,468
| Closed | -$224K |
|
254
Copart
CPRT
$47.3B
| – | – |
-4,700
| Closed | -$266K |
|
255
EOG Resources
EOG
$65.7B
| – | – |
-1,600
| Closed | -$205K |
|
256
Enterprise Products Partners
EPD
$68.5B
| – | – |
-6,336
| Closed | -$216K |
|
257
Diamondback Energy
FANG
$40.4B
| – | – |
-1,920
| Closed | -$307K |
|
258
General Motors
GM
$55.9B
| – | – |
-5,767
| Closed | -$271K |
|
259
Hilton Worldwide
HLT
$64.2B
| – | – |
-1,215
| Closed | -$276K |
|
260
IQVIA
IQV
$31.3B
| – | – |
-2,391
| Closed | -$422K |
|
261
JPMorgan Municipal ETF
JMUB
$3.58B
| – | – |
-8,243
| Closed | -$412K |
|
262
Marvell Technology
MRVL
$57.4B
| – | – |
-4,090
| Closed | -$252K |
|
263
Shell
SHEL
$209B
| – | – |
-3,578
| Closed | -$262K |
|
264
Unilever
UL
$156B
| – | – |
-3,368
| Closed | -$201K |
|
265
Veralto
VLTO
$26.3B
| – | – |
-2,243
| Closed | -$219K |
|
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| – | – |
-8,233
| Closed | -$409K |
|