HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+14.12%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$465M
AUM Growth
+$36M
(+8.4%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
266
New
19
Increased
76
Reduced
99
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$620K |
| 2 |
Emcor
EME
|
$582K |
| 3 |
Alerian MLP ETF
AMLP
|
$506K |
| 4 |
Cameco
CCJ
|
$486K |
| 5 |
Netflix
NFLX
|
$458K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $2.38M | 0.51% |
15,580
-3,247
| -17% | -$496K |
|
52
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.34M | 0.5% |
95,711
+2,616
| +3% | +$63.9K |
|
|
53
Pfizer
PFE
$140B
| $2.28M | 0.49% |
94,027
-32,058
| -25% | -$777K |
|
54
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.26M | 0.49% |
94,995
+2,343
| +3% | +$55.8K |
|
55
Corning
GLW
$61.8B
| $2.26M | 0.49% |
42,893
+3,819
| +10% | +$201K |
|
56
Dell
DELL
$83.4B
| $2.21M | 0.48% |
18,057
+388
| +2% | +$47.6K |
|
57
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.13M | 0.46% |
85,103
+6,858
| +9% | +$172K |
|
58
Amgen
AMGN
$150B
| $2.13M | 0.46% |
7,617
-25
| -0.3% | -$6.98K |
|
|
59
Netflix
NFLX
$528B
| $2.08M | 0.45% |
1,554
+342
| +28% | +$458K |
|
60
Lockheed Martin
LMT
$108B
| $1.97M | 0.42% |
4,263
+33
| +0.8% | +$15.3K |
|
61
Carrier Global
CARR
$55.7B
| $1.93M | 0.41% |
26,303
-1,615
| -6% | -$118K |
|
62
Bristol-Myers Squibb
BMY
$94.3B
| $1.86M | 0.4% |
40,078
-2,414
| -6% | -$112K |
|
63
Wells Fargo
WFC
$254B
| $1.82M | 0.39% |
22,690
-861
| -4% | -$69K |
|
64
FedEx
FDX
$52.8B
| $1.77M | 0.38% |
7,772
| – | – |
|
65
Boeing
BA
$174B
| $1.74M | 0.38% |
8,322
+213
| +3% | +$44.6K |
|
66
Stryker
SYK
$150B
| $1.68M | 0.36% |
4,254
-250
| -6% | -$98.9K |
|
67
AT&T
T
$208B
| $1.63M | 0.35% |
56,477
-2,000
| -3% | -$57.9K |
|
68
Intel
INTC
$107B
| $1.53M | 0.33% |
68,130
-2,602
| -4% | -$58.3K |
|
69
Booking.com
BKNG
$181B
| $1.52M | 0.33% |
262
-81
| -24% | -$469K |
|
70
Trane Technologies
TT
$92.3B
| $1.46M | 0.31% |
3,337
-475
| -12% | -$208K |
|
71
Advanced Micro Devices
AMD
$245B
| $1.45M | 0.31% |
10,216
+571
| +6% | +$81K |
|
72
Cheniere Energy
LNG
$51.3B
| $1.44M | 0.31% |
5,916
+192
| +3% | +$46.8K |
|
73
iShares US Utilities ETF
IDU
$1.61B
| $1.43M | 0.31% |
13,628
+103
| +0.8% | +$10.8K |
|
74
Novartis
NVS
$249B
| $1.39M | 0.3% |
11,527
+145
| +1% | +$17.5K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.37M | 0.29% |
10,273
+253
| +3% | +$33.7K |
|