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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$151B
| $1.24M | 0.6% |
12,989
-238
| -2% | -$22.7K |
|
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.14M | 0.56% |
36,200
+852
| +2% | +$26.9K |
|
53
iShares National Muni Bond ETF
MUB
$39.9B
| $1.14M | 0.55% |
10,448
-465
| -4% | -$50.7K |
|
54
Walt Disney
DIS
$207B
| $1.14M | 0.55% |
10,829
-108
| -1% | -$11.3K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.12M | 0.54% |
5,997
+290
| +5% | +$54.1K |
|
56
Comcast
CMCSA
$119B
| $1.08M | 0.53% |
32,942
+420
| +1% | +$13.8K |
|
57
GE Aerospace
GE
$310B
| $1.07M | 0.52% |
16,325
-447
| -3% | -$29.2K |
|
58
Philips
PHG
$26.6B
| $1.05M | 0.51% |
30,942
-753
| -2% | -$25.6K |
|
59
Texas Instruments
TXN
$162B
| $1.03M | 0.5% |
9,373
-25
| -0.3% | -$2.76K |
|
60
Avery Dennison
AVY
$12.9B
| $1.03M | 0.5% |
10,109
| – | – |
|
61
Amgen
AMGN
$147B
| $1.03M | 0.5% |
5,584
-457
| -8% | -$84.4K |
|
62
Corning
GLW
$67.2B
| $1.03M | 0.5% |
37,356
+200
| +0.5% | +$5.5K |
|
63
Coca-Cola
KO
$286B
| $1.01M | 0.49% |
23,051
-121
| -0.5% | -$5.31K |
|
64
Schlumberger
SLB
$52.5B
| $1.01M | 0.49% |
15,044
+418
| +3% | +$28K |
|
65
PepsiCo
PEP
$192B
| $1M | 0.49% |
9,216
-200
| -2% | -$21.8K |
|
66
Vodafone
VOD
$28.3B
| $980K | 0.48% |
40,327
+1,240
| +3% | +$30.1K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85B
| $970K | 0.47% |
11,623
+1,025
| +10% | +$85.5K |
|
68
Blackstone
BX
$144B
| $961K | 0.47% |
29,875
+3,980
| +15% | +$128K |
|
69
VF Corp
VFC
$5.75B
| $923K | 0.45% |
12,025
| – | – |
|
70
International Paper
IP
$24.3B
| $911K | 0.44% |
18,472
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$670B
| $899K | 0.44% |
3,315
-150
| -4% | -$40.7K |
|
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $889K | 0.43% |
7,405
-1,241
| -14% | -$149K |
|
73
Deere & Co
DE
$127B
| $867K | 0.42% |
6,200
| – | – |
|
74
Lockheed Martin
LMT
$111B
| $863K | 0.42% |
2,920
+39
| +1% | +$11.5K |
|
75
Labcorp
LH
$22.8B
| $861K | 0.42% |
5,584
| – | – |
|