HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
-3.4%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$429M
AUM Growth
-$24.5M
(-5.4%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
262
New
7
Increased
91
Reduced
84
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 2 |
Pfizer
PFE
|
+$682K |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$347K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$321K |
| 5 |
CVS Health
CVS
|
+$300K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$1.29M |
| 2 |
Emcor
EME
|
+$982K |
| 3 |
Parker-Hannifin
PH
|
+$592K |
| 4 |
Novo Nordisk
NVO
|
+$480K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$437K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 10.15% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Financials | 8.9% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$33.8B
| – | – |
-2,614
| Closed | -$201K |
|
|
252
Emcor
EME
$27.7B
| – | – |
-2,163
| Closed | -$982K |
|
253
Eos Energy Enterprises
EOSE
$2.31B
| – | – |
-15,445
| Closed | -$75.1K |
|
254
Comfort Systems
FIX
$27.4B
| – | – |
-605
| Closed | -$257K |
|
255
Kontoor Brands
KTB
$4.45B
| – | – |
-2,534
| Closed | -$216K |
|
256
Magna International
MGA
$13B
| – | – |
-5,754
| Closed | -$240K |
|
|
ORLA
257
Orla Mining
ORLA
$3.75B
| – | – |
-10,841
| Closed | -$60.1K |
|
258
Global X US Infrastructure Development ETF
PAVE
$9.34B
| – | – |
-8,315
| Closed | -$336K |
|
|
259
Parker-Hannifin
PH
$95.5B
| – | – |
-931
| Closed | -$592K |
|
260
Palantir
PLTR
$404B
| – | – |
-3,242
| Closed | -$245K |
|
261
Skyworks Solutions
SWKS
$11B
| – | – |
-3,625
| Closed | -$321K |
|
262
TSMC
TSM
$1.36T
| – | – |
-1,112
| Closed | -$220K |
|