HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+6.09%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$424M
AUM Growth
+$14.8M
(+3.6%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
250
New
4
Increased
94
Reduced
81
Closed
11
Top Buys
| 1 |
Dell
DELL
|
+$790K |
| 2 |
IBM
IBM
|
+$555K |
| 3 |
MPLX
MPLX
|
+$343K |
| 4 |
Western Midstream Partners
WES
|
+$316K |
| 5 |
Arm
ARM
|
+$270K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$997K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$871K |
| 3 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$860K |
| 4 |
Invesco Global Water ETF
PIO
|
+$811K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$804K |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Industrials | 8.86% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$28.6B
| $3.86M | 0.91% |
43,102
-698
| -2% | -$62.6K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.85M | 0.91% |
15,383
-305
| -2% | -$76.3K |
|
28
Alphabet (Google) Class C
GOOG
$2.92T
| $3.35M | 0.79% |
18,285
-100
| -0.5% | -$18.3K |
|
29
Verizon
VZ
$185B
| $3.33M | 0.79% |
80,740
-2,135
| -3% | -$88K |
|
30
Blackstone
BX
$142B
| $3.33M | 0.79% |
26,884
| – | – |
|
31
McDonald's
MCD
$218B
| $3.21M | 0.76% |
12,595
+45
| +0.4% | +$11.5K |
|
32
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.96M | 0.7% |
5,433
-15
| -0.3% | -$8.16K |
|
33
Bank of America
BAC
$375B
| $2.92M | 0.69% |
73,497
+253
| +0.3% | +$10.1K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.9M | 0.68% |
7,121
-30
| -0.4% | -$12.2K |
|
35
Honeywell
HON
$134B
| $2.89M | 0.68% |
13,555
-349
| -3% | -$74.5K |
|
36
Pfizer
PFE
$136B
| $2.77M | 0.65% |
98,903
-1,677
| -2% | -$46.9K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.76M | 0.65% |
18,870
-87
| -0.5% | -$12.7K |
|
38
Mastercard
MA
$525B
| $2.69M | 0.63% |
6,099
-65
| -1% | -$28.7K |
|
39
Meta Platforms (Facebook)
META
$1.9T
| $2.65M | 0.63% |
5,265
+171
| +3% | +$86.2K |
|
40
KLA
KLAC
$127B
| $2.63M | 0.62% |
3,185
+83
| +3% | +$68.4K |
|
41
Lowe's Companies
LOW
$152B
| $2.62M | 0.62% |
11,876
-62
| -0.5% | -$13.7K |
|
42
Coca-Cola
KO
$288B
| $2.55M | 0.6% |
40,139
-655
| -2% | -$41.7K |
|
|
43
Dell
DELL
$84.1B
| $2.55M | 0.6% |
18,514
+5,730
| +45% | +$790K |
|
44
Walmart
WMT
$825B
| $2.51M | 0.59% |
37,086
-32
| -0.1% | -$2.17K |
|
45
Intel
INTC
$112B
| $2.47M | 0.58% |
79,804
+1,036
| +1% | +$32.1K |
|
46
Southern Company
SO
$102B
| $2.4M | 0.57% |
30,950
-7
| -0% | -$543 |
|
47
McKesson
MCK
$88.5B
| $2.36M | 0.56% |
4,035
+172
| +4% | +$100K |
|
48
Novo Nordisk
NVO
$244B
| $2.36M | 0.56% |
16,503
+1,056
| +7% | +$151K |
|
49
Truist Financial
TFC
$58.3B
| $2.34M | 0.55% |
60,145
+359
| +0.6% | +$13.9K |
|
50
TJX Companies
TJX
$155B
| $2.33M | 0.55% |
21,176
-78
| -0.4% | -$8.59K |
|