HIC
Holderness Investments Company Portfolio holdings
AUM
$490M
1-Year Est. Return
23.07%
1 Year Est. Return
+23.07%
AUM
$465M
AUM Growth
+$36M
(+8.4%)
Holding
266
Top Buys
| 1 | +$620K | |
| 2 | +$582K | |
| 3 | +$506K | |
| 4 |
Cameco
CCJ
|
+$486K |
| 5 |
Netflix
NFLX
|
+$458K |
Top Sells
| 1 | +$2.44M | |
| 2 | +$2.29M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$39.8B
| – | – |
-4,700
|
|
||
252
EOG Resources
EOG
$59.9B
| – | – |
-1,600
|
|
||
253
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-1
|
|
||
254
Colgate-Palmolive
CL
$62.9B
| – | – |
-2,297
|
|
||
255
Chipotle Mexican Grill
CMG
$41.7B
| – | – |
-4,468
|
|
||
256
Enterprise Products Partners
EPD
$69.8B
| – | – |
-6,336
|
|
||
257
Diamondback Energy
FANG
$42.7B
| – | – |
-1,920
|
|
||
258
General Motors
GM
$65.8B
| – | – |
-5,767
|
|
||
259
Hilton Worldwide
HLT
$62.7B
| – | – |
-1,215
|
|
||
260
IQVIA
IQV
$37.6B
| – | – |
-2,391
|
|
||
261
JPMorgan Municipal ETF
JMUB
$3.76B
| – | – |
-8,243
|
|
||
262
Marvell Technology
MRVL
$74.5B
| – | – |
-4,090
|
|
||
263
Shell
SHEL
$217B
| – | – |
-3,578
|
|
||
264
Unilever
UL
$145B
| – | – |
-3,368
|
|
||
265
Veralto
VLTO
$24.5B
| – | – |
-2,243
|
|
||
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
| – | – |
-8,233
|
|