HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+6.03%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$458M
AUM Growth
+$34.1M
(+8.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
260
New
21
Increased
113
Reduced
69
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$1.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$785K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$501K |
| 4 |
Zoetis
ZTS
|
+$469K |
| 5 |
IQVIA
IQV
|
+$461K |
Top Sells
| 1 |
Tesla
TSLA
|
+$381K |
| 2 |
Shell
SHEL
|
+$274K |
| 3 |
Charles Schwab
SCHW
|
+$225K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$215K |
| 5 |
Synaptics
SYNA
|
+$202K |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Healthcare | 9.93% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Industrials | 9.28% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Black Stone Minerals
BSM
$2.65B
| $199K | 0.04% |
13,150
| – | – |
|
252
Clean Energy Fuels
CLNE
$526M
| $134K | 0.03% |
42,996
-5,707
| -12% | -$17.7K |
|
253
Vodafone
VOD
$28.5B
| $123K | 0.03% |
12,238
-734
| -6% | -$7.36K |
|
|
ORLA
254
Orla Mining
ORLA
$3.77B
| $65.7K | 0.01% |
16,420
-1,500
| -8% | -$6K |
|
255
Eos Energy Enterprises
EOSE
$2.29B
| $45.9K | 0.01% |
+15,445
| New | +$45.9K |
|
|
BLUE
256
DELISTED
bluebird bio
BLUE
| $8.27K | ﹤0.01% |
796
-208
| -21% | -$2.16K |
|
|
257
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
-2,019
| Closed | -$215K |
|
|
258
Charles Schwab
SCHW
$170B
| – | – |
-3,060
| Closed | -$225K |
|
|
259
Shell
SHEL
$207B
| – | – |
-3,795
| Closed | -$274K |
|
|
260
Synaptics
SYNA
$2.72B
| – | – |
-2,285
| Closed | -$202K |
|