HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
-13.48%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$240M
AUM Growth
-$60.4M
(-20%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
217
New
1
Increased
29
Reduced
110
Closed
25
Top Buys
| 1 |
Warner Bros
WBD
|
$214K |
| 2 |
Walmart
WMT
|
$133K |
| 3 |
Procter & Gamble
PG
|
$107K |
| 4 |
Vanguard Energy ETF
VDE
|
$85.3K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$56.7K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$947K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$683K |
| 4 |
EVA
Enviva Inc.
EVA
|
$514K |
| 5 |
AT&T
T
|
$492K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Industrials | 8.69% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$107B
| $1.24M | 0.52% |
2,891
+13
| +0.5% | +$5.59K |
|
52
Visa
V
$681B
| $1.23M | 0.51% |
6,220
+110
| +2% | +$21.7K |
|
53
Amgen
AMGN
$151B
| $1.2M | 0.5% |
4,925
-231
| -4% | -$56.2K |
|
54
Enbridge
ENB
$105B
| $1.18M | 0.49% |
27,814
| – | – |
|
55
FedEx
FDX
$53.2B
| $1.12M | 0.47% |
4,951
-135
| -3% | -$30.6K |
|
56
Labcorp
LH
$22.9B
| $1.11M | 0.46% |
5,516
-18
| -0.3% | -$3.63K |
|
57
Comcast
CMCSA
$125B
| $1.09M | 0.46% |
27,804
-740
| -3% | -$29K |
|
58
CVS Health
CVS
$93.5B
| $1.09M | 0.45% |
11,730
-393
| -3% | -$36.4K |
|
59
Texas Instruments
TXN
$170B
| $1.09M | 0.45% |
7,070
-775
| -10% | -$119K |
|
60
Avery Dennison
AVY
$13B
| $1.07M | 0.45% |
6,638
-184
| -3% | -$29.8K |
|
61
Dominion Energy
D
$50.2B
| $1.05M | 0.44% |
13,155
-619
| -4% | -$49.4K |
|
62
KLA
KLAC
$115B
| $1.05M | 0.44% |
3,284
-154
| -4% | -$49.1K |
|
63
Wells Fargo
WFC
$262B
| $1.02M | 0.43% |
26,027
-573
| -2% | -$22.4K |
|
64
3M
MMM
$82.8B
| $1M | 0.42% |
9,253
-382
| -4% | -$41.3K |
|
65
Northrop Grumman
NOC
$83B
| $999K | 0.42% |
2,088
-156
| -7% | -$74.6K |
|
66
Danaher
DHR
$143B
| $931K | 0.39% |
4,142
| – | – |
|
|
67
Walmart
WMT
$805B
| $929K | 0.39% |
22,917
+3,285
| +17% | +$133K |
|
68
Schwab US Large- Cap ETF
SCHX
$59.3B
| $927K | 0.39% |
62,247
-15,459
| -20% | -$230K |
|
69
Eastman Chemical
EMN
$7.88B
| $916K | 0.38% |
10,201
-501
| -5% | -$45K |
|
70
Deere & Co
DE
$128B
| $911K | 0.38% |
3,042
-625
| -17% | -$187K |
|
71
Digital Realty Trust
DLR
$55.5B
| $868K | 0.36% |
6,684
-138
| -2% | -$17.9K |
|
72
Walt Disney
DIS
$214B
| $847K | 0.35% |
8,971
-383
| -4% | -$36.2K |
|
73
Schwab US Broad Market ETF
SCHB
$36.4B
| $833K | 0.35% |
56,580
+876
| +2% | +$12.9K |
|
74
Thermo Fisher Scientific
TMO
$185B
| $833K | 0.35% |
1,533
| – | – |
|
75
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $805K | 0.34% |
7,917
+27
| +0.3% | +$2.75K |
|