HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+13.66%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$409M
AUM Growth
+$44.8M
(+12%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
251
New
17
Increased
99
Reduced
79
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
+$809K |
| 2 |
Emcor
EME
|
+$425K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$414K |
| 4 |
Novo Nordisk
NVO
|
+$409K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$353K |
Top Sells
| 1 |
Pfizer
PFE
|
+$587K |
| 2 |
NVIDIA
NVDA
|
+$496K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$437K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$269K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$227K |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Healthcare | 10.22% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 9.4% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$142B
| $3.9M | 0.95% |
12,475
-35
| -0.3% | -$10.9K |
|
27
McDonald's
MCD
$218B
| $3.54M | 0.87% |
12,550
-263
| -2% | -$74.2K |
|
28
Blackstone
BX
$142B
| $3.53M | 0.86% |
26,884
+102
| +0.4% | +$13.4K |
|
29
Iron Mountain
IRM
$28.6B
| $3.51M | 0.86% |
43,800
-1
| -0% | -$80 |
|
30
Intel
INTC
$112B
| $3.48M | 0.85% |
78,768
-405
| -0.5% | -$17.9K |
|
31
Verizon
VZ
$185B
| $3.48M | 0.85% |
82,875
-121
| -0.1% | -$5.08K |
|
32
Lowe's Companies
LOW
$152B
| $3.04M | 0.74% |
11,938
+11
| +0.1% | +$2.8K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.01M | 0.74% |
7,151
+246
| +4% | +$103K |
|
34
Johnson & Johnson
JNJ
$429B
| $3M | 0.73% |
18,957
-409
| -2% | -$64.7K |
|
35
Mastercard
MA
$525B
| $2.97M | 0.73% |
6,164
+49
| +0.8% | +$23.6K |
|
36
Honeywell
HON
$134B
| $2.85M | 0.7% |
13,904
-132
| -0.9% | -$27.1K |
|
37
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.85M | 0.7% |
5,448
+561
| +11% | +$293K |
|
38
Alphabet (Google) Class C
GOOG
$2.92T
| $2.8M | 0.68% |
18,385
+40
| +0.2% | +$6.09K |
|
|
39
Pfizer
PFE
$136B
| $2.79M | 0.68% |
100,580
-21,166
| -17% | -$587K |
|
40
Bank of America
BAC
$375B
| $2.78M | 0.68% |
73,244
+202
| +0.3% | +$7.66K |
|
41
Coca-Cola
KO
$288B
| $2.5M | 0.61% |
40,794
+781
| +2% | +$47.8K |
|
42
Meta Platforms (Facebook)
META
$1.9T
| $2.47M | 0.6% |
5,094
+287
| +6% | +$139K |
|
43
Bristol-Myers Squibb
BMY
$94B
| $2.41M | 0.59% |
44,416
+184
| +0.4% | +$9.98K |
|
44
Truist Financial
TFC
$58.3B
| $2.33M | 0.57% |
59,786
+61
| +0.1% | +$2.38K |
|
45
FedEx
FDX
$54.2B
| $2.25M | 0.55% |
7,760
-151
| -2% | -$43.8K |
|
46
Target
TGT
$40.9B
| $2.25M | 0.55% |
12,677
+44
| +0.3% | +$7.8K |
|
47
Walmart
WMT
$825B
| $2.23M | 0.55% |
37,118
+137
| +0.4% | +$8.24K |
|
48
Southern Company
SO
$102B
| $2.22M | 0.54% |
30,957
-243
| -0.8% | -$17.4K |
|
49
KLA
KLAC
$127B
| $2.17M | 0.53% |
3,102
| – | – |
|
50
TJX Companies
TJX
$155B
| $2.16M | 0.53% |
21,254
-79
| -0.4% | -$8.01K |
|