HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+11.05%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$232M
AUM Growth
+$12M
(+5.4%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
195
New
7
Increased
33
Reduced
103
Closed
7
Top Buys
| 1 |
Lam Research
LRCX
|
$225K |
| 2 |
Shell
SHEL
|
$217K |
| 3 |
Kraft Heinz
KHC
|
$216K |
| 4 |
Intuitive Surgical
ISRG
|
$209K |
| 5 |
ASML
ASML
|
$208K |
Top Sells
| 1 |
Verizon
VZ
|
$957K |
| 2 |
Apple
AAPL
|
$702K |
| 3 |
Invesco QQQ Trust
QQQ
|
$600K |
| 4 |
Meta Platforms (Facebook)
META
|
$575K |
| 5 |
Vanguard Value ETF
VTV
|
$538K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 9.99% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$61B
| $1.27M | 0.55% |
39,825
-200
| -0.5% | -$6.39K |
|
52
Deere & Co
DE
$128B
| $1.25M | 0.54% |
2,906
-161
| -5% | -$69K |
|
53
KLA
KLAC
$118B
| $1.22M | 0.53% |
3,238
-46
| -1% | -$17.3K |
|
54
AT&T
T
$211B
| $1.22M | 0.52% |
66,052
-419
| -0.6% | -$7.71K |
|
55
Avery Dennison
AVY
$13.1B
| $1.17M | 0.5% |
6,458
-25
| -0.4% | -$4.53K |
|
56
Texas Instruments
TXN
$170B
| $1.16M | 0.5% |
7,047
-11
| -0.2% | -$1.82K |
|
57
Northrop Grumman
NOC
$82.8B
| $1.14M | 0.49% |
2,088
| – | – |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.11M | 0.48% |
22,151
+59
| +0.3% | +$2.96K |
|
59
CVS Health
CVS
$93.1B
| $1.09M | 0.47% |
11,710
+7
| +0.1% | +$652 |
|
60
Labcorp
LH
$23.1B
| $1.09M | 0.47% |
5,371
| – | – |
|
61
Wells Fargo
WFC
$254B
| $1.08M | 0.46% |
26,094
+60
| +0.2% | +$2.48K |
|
62
Enbridge
ENB
$105B
| $1.08M | 0.46% |
27,514
| – | – |
|
63
Comcast
CMCSA
$125B
| $1.02M | 0.44% |
29,080
+502
| +2% | +$17.6K |
|
64
Genuine Parts
GPC
$19.3B
| $988K | 0.43% |
5,695
-235
| -4% | -$40.8K |
|
65
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $960K | 0.41% |
38,861
+180
| +0.5% | +$4.45K |
|
66
Gilead Sciences
GILD
$144B
| $955K | 0.41% |
11,124
+56
| +0.5% | +$4.81K |
|
67
Danaher
DHR
$144B
| $955K | 0.41% |
4,057
-57
| -1% | -$13.4K |
|
68
Illinois Tool Works
ITW
$77.5B
| $951K | 0.41% |
4,315
| – | – |
|
69
Walmart
WMT
$799B
| $902K | 0.39% |
19,077
| – | – |
|
70
General Mills
GIS
$26.9B
| $864K | 0.37% |
10,302
| – | – |
|
71
Eastman Chemical
EMN
$7.92B
| $854K | 0.37% |
10,485
| – | – |
|
72
Principal Financial Group
PFG
$17.8B
| $839K | 0.36% |
9,994
-165
| -2% | -$13.8K |
|
73
Thermo Fisher Scientific
TMO
$185B
| $826K | 0.36% |
1,500
+107
| +8% | +$58.9K |
|
74
Schwab US Large- Cap ETF
SCHX
$59.1B
| $822K | 0.35% |
54,585
-402
| -0.7% | -$6.05K |
|
75
Novartis
NVS
$250B
| $801K | 0.35% |
8,827
+75
| +0.9% | +$6.8K |
|