HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+2.59%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$206M
AUM Growth
+$3.25M
(+1.6%)
Cap. Flow
-$277K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
203
New
9
Increased
71
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$263K |
| 2 |
Realty Income
O
|
+$220K |
| 3 |
iShares Global Energy ETF
IXC
|
+$216K |
| 4 |
XPO
XPO
|
+$208K |
| 5 |
Fiserv
FI
|
+$207K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$296K |
| 2 |
WP
Worldpay, Inc.
WP
|
+$278K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$265K |
| 4 |
DXC Technology
DXC
|
+$246K |
| 5 |
Zions Bancorporation
ZION
|
+$245K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$511B
| $1.77M | 0.86% |
4,523
+51
| +1% | +$20K |
|
27
Meta Platforms (Facebook)
META
$1.94T
| $1.76M | 0.85% |
9,045
-45
| -0.5% | -$8.75K |
|
28
Procter & Gamble
PG
$369B
| $1.76M | 0.85% |
22,506
+860
| +4% | +$67.1K |
|
29
Bank of America
BAC
$376B
| $1.74M | 0.85% |
61,794
+4,577
| +8% | +$129K |
|
30
Caterpillar
CAT
$205B
| $1.71M | 0.83% |
12,602
+260
| +2% | +$35.3K |
|
31
Merck
MRK
$202B
| $1.67M | 0.81% |
28,891
-30
| -0.1% | -$1.74K |
|
32
Chevron
CVX
$322B
| $1.64M | 0.8% |
12,983
+16
| +0.1% | +$2.02K |
|
|
CY
33
DELISTED
Cypress Semiconductor
CY
| $1.63M | 0.79% |
104,345
| – | – |
|
34
FedEx
FDX
$53.6B
| $1.61M | 0.78% |
7,091
+280
| +4% | +$63.6K |
|
35
McDonald's
MCD
$216B
| $1.59M | 0.77% |
10,163
-91
| -0.9% | -$14.3K |
|
36
Wells Fargo
WFC
$261B
| $1.59M | 0.77% |
28,717
-138
| -0.5% | -$7.65K |
|
37
Truist Financial
TFC
$57.2B
| $1.57M | 0.76% |
31,113
-270
| -0.9% | -$13.6K |
|
38
NVIDIA
NVDA
$4.27T
| $1.54M | 0.75% |
259,240
+8,000
| +3% | +$47.4K |
|
39
RTX Corp
RTX
$213B
| $1.51M | 0.73% |
19,198
+127
| +0.7% | +$10K |
|
40
Mastercard
MA
$529B
| $1.47M | 0.71% |
7,466
+181
| +2% | +$35.6K |
|
41
Bristol-Myers Squibb
BMY
$94.2B
| $1.42M | 0.69% |
25,690
-435
| -2% | -$24.1K |
|
42
Halliburton
HAL
$19B
| $1.41M | 0.68% |
31,212
| – | – |
|
43
Oracle
ORCL
$869B
| $1.39M | 0.68% |
31,640
| – | – |
|
44
Qorvo
QRVO
$8B
| $1.35M | 0.66% |
16,828
-35
| -0.2% | -$2.81K |
|
|
XL
45
DELISTED
XL Group Ltd.
XL
| $1.33M | 0.65% |
23,767
| – | – |
|
46
Lincoln National
LNC
$7.42B
| $1.32M | 0.64% |
21,155
-799
| -4% | -$49.7K |
|
47
AbbVie
ABBV
$383B
| $1.29M | 0.63% |
13,923
+135
| +1% | +$12.5K |
|
48
Alphabet (Google) Class C
GOOG
$3.05T
| $1.28M | 0.62% |
23,000
+220
| +1% | +$12.3K |
|
49
Eastman Chemical
EMN
$7.57B
| $1.28M | 0.62% |
12,820
+205
| +2% | +$20.5K |
|
50
JPMorgan Chase
JPM
$853B
| $1.27M | 0.62% |
12,141
+260
| +2% | +$27.1K |
|