HIC
Holderness Investments Company Portfolio holdings
AUM
$490M
1-Year Est. Return
23.07%
1 Year Est. Return
+23.07%
AUM
$490M
AUM Growth
+$25M
(+5.4%)
Holding
262
Top Buys
| 1 | +$809K | |
| 2 | +$583K | |
| 3 | +$414K | |
| 4 |
Texas Pacific Land
TPL
|
+$321K |
| 5 |
PayPal
PYPL
|
+$306K |
Top Sells
| 1 | +$1.49M | |
| 2 | +$1.11M | |
| 3 | +$1.09M | |
| 4 |
KLA
KLAC
|
+$1.06M |
| 5 |
Cadence Design Systems
CDNS
|
+$1.05M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Industrials | 8.74% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Financials | 8.54% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$303B
| $2.48M | 0.51% |
37,325
-2,370
|
|
||
52
Schwab US Large- Cap ETF
SCHX
$62.8B
| $2.43M | 0.5% |
92,401
-3,310
|
|
||
|
53
KLA
KLAC
$157B
| $2.42M | 0.49% |
2,245
-981
|
|
||
54
McKesson
MCK
$100B
| $2.37M | 0.48% |
3,070
-1,308
|
|
||
55
Schwab US Broad Market ETF
SCHB
$38B
| $2.32M | 0.47% |
90,203
-4,792
|
|
||
56
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
| $2.2M | 0.45% |
87,799
+2,696
|
|
||
57
Amgen
AMGN
$171B
| $2.2M | 0.45% |
7,786
+169
|
|
||
58
Pfizer
PFE
$147B
| $2.16M | 0.44% |
84,718
-9,309
|
|
||
59
Lockheed Martin
LMT
$111B
| $2.14M | 0.44% |
4,282
+19
|
|
||
60
Intel
INTC
$180B
| $2.13M | 0.43% |
63,418
-4,712
|
|
||
61
Netflix
NFLX
$404B
| $1.9M | 0.39% |
15,820
+280
|
|
||
62
Alerian MLP ETF
AMLP
$10.6B
| $1.85M | 0.38% |
39,390
+17,236
|
|
||
63
Wells Fargo
WFC
$291B
| $1.84M | 0.37% |
21,901
-789
|
|
||
64
FedEx
FDX
$67.1B
| $1.67M | 0.34% |
7,074
-698
|
|
||
65
Boeing
BA
$160B
| $1.66M | 0.34% |
7,704
-618
|
|
||
66
Advanced Micro Devices
AMD
$343B
| $1.65M | 0.34% |
10,216
|
|
||
67
AT&T
T
$174B
| $1.53M | 0.31% |
54,300
-2,177
|
|
||
68
iShares US Utilities ETF
IDU
$1.74B
| $1.51M | 0.31% |
13,630
+2
|
|
||
69
Lennar Class A
LEN
$29.5B
| $1.5M | 0.31% |
11,889
-265
|
|
||
70
Bristol-Myers Squibb
BMY
$107B
| $1.44M | 0.29% |
31,856
-8,222
|
|
||
71
Booking.com
BKNG
$171B
| $1.42M | 0.29% |
263
+1
|
|
||
72
Vanguard High Dividend Yield ETF
VYM
$69.1B
| $1.4M | 0.29% |
9,962
-311
|
|
||
73
Trane Technologies
TT
$86.7B
| $1.4M | 0.29% |
3,312
-25
|
|
||
74
Novartis
NVS
$254B
| $1.35M | 0.28% |
10,563
-964
|
|
||
75
Carrier Global
CARR
$44.6B
| $1.3M | 0.26% |
21,731
-4,572
|
|