HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
-3.07%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$300M
AUM Growth
-$38.7M
(-11%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
244
New
14
Increased
81
Reduced
85
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.71M |
| 2 |
RTX Corp
RTX
|
+$1.91M |
| 3 |
Target
TGT
|
+$619K |
| 4 |
Advanced Micro Devices
AMD
|
+$555K |
| 5 |
Johnson & Johnson
JNJ
|
+$368K |
Top Sells
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 8.87% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$166B
| $1.44M | 0.48% |
7,845
-360
| -4% | -$66K |
|
52
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.4M | 0.47% |
77,706
+2,622
| +3% | +$47.1K |
|
53
Visa
V
$659B
| $1.36M | 0.45% |
6,110
-737
| -11% | -$163K |
|
54
Comcast
CMCSA
$122B
| $1.34M | 0.45% |
28,544
-1,153
| -4% | -$54K |
|
55
Wells Fargo
WFC
$261B
| $1.29M | 0.43% |
26,600
-8
| -0% | -$388 |
|
56
Walt Disney
DIS
$208B
| $1.28M | 0.43% |
9,354
-917
| -9% | -$126K |
|
57
Enbridge
ENB
$107B
| $1.28M | 0.43% |
27,814
+1,111
| +4% | +$51.2K |
|
58
Lockheed Martin
LMT
$110B
| $1.27M | 0.42% |
2,878
+235
| +9% | +$104K |
|
59
KLA
KLAC
$127B
| $1.26M | 0.42% |
3,438
| – | – |
|
60
McKesson
MCK
$88.5B
| $1.26M | 0.42% |
4,103
+10
| +0.2% | +$3.06K |
|
61
Labcorp
LH
$23.1B
| $1.25M | 0.42% |
5,534
| – | – |
|
62
Amgen
AMGN
$149B
| $1.25M | 0.42% |
5,156
+285
| +6% | +$68.9K |
|
63
CVS Health
CVS
$95.1B
| $1.23M | 0.41% |
12,123
-119
| -1% | -$12K |
|
64
Eastman Chemical
EMN
$7.71B
| $1.2M | 0.4% |
10,702
+305
| +3% | +$34.2K |
|
65
3M
MMM
$84.1B
| $1.2M | 0.4% |
9,635
+807
| +9% | +$100K |
|
66
Avery Dennison
AVY
$12.9B
| $1.19M | 0.4% |
6,822
-60
| -0.9% | -$10.4K |
|
67
FedEx
FDX
$54.2B
| $1.18M | 0.39% |
5,086
-20
| -0.4% | -$4.63K |
|
68
Dominion Energy
D
$51.2B
| $1.17M | 0.39% |
13,774
-563
| -4% | -$47.8K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.17M | 0.39% |
49,292
+116
| +0.2% | +$2.75K |
|
70
Qualcomm
QCOM
$175B
| $1.09M | 0.36% |
7,118
-427
| -6% | -$65.3K |
|
71
Netflix
NFLX
$505B
| $1.09M | 0.36% |
2,896
-697
| -19% | -$261K |
|
72
Danaher
DHR
$136B
| $1.08M | 0.36% |
4,142
| – | – |
|
73
Stryker
SYK
$147B
| $1.04M | 0.35% |
3,887
-12
| -0.3% | -$3.21K |
|
74
Northrop Grumman
NOC
$82.5B
| $1M | 0.33% |
2,244
-30
| -1% | -$13.4K |
|
75
Schwab US Broad Market ETF
SCHB
$36.8B
| $991K | 0.33% |
55,704
+2,238
| +4% | +$39.8K |
|