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 | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$33.8B
| $201K | 0.04% |
+2,614
| New | +$201K |
|
252
Clean Energy Fuels
CLNE
$526M
| $132K | 0.03% |
52,596
+9,600
| +22% | +$24.1K |
|
253
Vodafone
VOD
$28.5B
| $99.5K | 0.02% |
11,723
-515
| -4% | -$4.37K |
|
254
Eos Energy Enterprises
EOSE
$2.29B
| $75.1K | 0.02% |
15,445
| – | – |
|
|
ORLA
255
Orla Mining
ORLA
$3.77B
| $60.1K | 0.01% |
10,841
-5,579
| -34% | -$30.9K |
|
|
BLUE
256
DELISTED
bluebird bio
BLUE
| – | – |
-796
| Closed | -$8.27K |
|
257
Black Stone Minerals
BSM
$2.65B
| – | – |
-13,150
| Closed | -$199K |
|
258
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,560
| Closed | -$201K |
|
259
CVS Health
CVS
$95.1B
| – | – |
-5,000
| Closed | -$314K |
|
|
260
Elevance Health
ELV
$70.2B
| – | – |
-1,261
| Closed | -$656K |
|
261
EOG Resources
EOG
$64.5B
| – | – |
-1,753
| Closed | -$215K |
|
262
Icon
ICLR
$13.6B
| – | – |
-875
| Closed | -$251K |
|
263
Newmont
NEM
$87.1B
| – | – |
-6,310
| Closed | -$337K |
|
264
Rio Tinto
RIO
$101B
| – | – |
-2,825
| Closed | -$201K |
|
|
265
Super Micro Computer
SMCI
$26.7B
| – | – |
-9,620
| Closed | -$401K |
|
266
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-931
| Closed | -$221K |
|
267
Western Midstream Partners
WES
$14.6B
| – | – |
-8,535
| Closed | -$327K |
|