HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+9.28%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$271M
AUM Growth
+$20.5M
(+8.2%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
210
New
12
Increased
101
Reduced
53
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$690K |
| 2 |
Meta Platforms (Facebook)
META
|
+$366K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$338K |
| 4 |
Novo Nordisk
NVO
|
+$324K |
| 5 |
Builders FirstSource
BLDR
|
+$313K |
Top Sells
| 1 |
Verizon
VZ
|
+$441K |
| 2 |
Target
TGT
|
+$391K |
| 3 |
NVIDIA
NVDA
|
+$387K |
| 4 |
Johnson & Johnson
JNJ
|
+$376K |
| 5 |
Pfizer
PFE
|
+$308K |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Healthcare | 12.49% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 9.42% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$65.6B
| $1.39M | 0.51% |
39,713
-87
| -0.2% | -$3.05K |
|
52
iShares US Utilities ETF
IDU
$1.59B
| $1.39M | 0.51% |
17,000
-86
| -0.5% | -$7.03K |
|
|
53
Meta Platforms (Facebook)
META
$1.89T
| $1.36M | 0.5% |
4,742
+1,274
| +37% | +$366K |
|
54
Lockheed Martin
LMT
$110B
| $1.34M | 0.5% |
2,911
+56
| +2% | +$25.8K |
|
55
Texas Instruments
TXN
$168B
| $1.27M | 0.47% |
7,029
-5
| -0.1% | -$900 |
|
56
Comcast
CMCSA
$123B
| $1.2M | 0.44% |
28,954
-53
| -0.2% | -$2.2K |
|
57
Amgen
AMGN
$152B
| $1.19M | 0.44% |
5,343
+162
| +3% | +$36K |
|
58
Deere & Co
DE
$128B
| $1.18M | 0.43% |
2,902
-30
| -1% | -$12.2K |
|
59
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.14M | 0.42% |
65,919
+6,267
| +11% | +$108K |
|
60
Wells Fargo
WFC
$260B
| $1.13M | 0.42% |
26,438
+199
| +0.8% | +$8.49K |
|
61
Labcorp
LH
$23.1B
| $1.12M | 0.41% |
5,382
| – | – |
|
62
Walmart
WMT
$813B
| $1.11M | 0.41% |
21,261
+2,175
| +11% | +$114K |
|
63
Avery Dennison
AVY
$13.1B
| $1.1M | 0.41% |
6,420
-13
| -0.2% | -$2.23K |
|
64
Illinois Tool Works
ITW
$77.4B
| $1.07M | 0.4% |
4,283
+18
| +0.4% | +$4.5K |
|
65
FedEx
FDX
$54B
| $1.03M | 0.38% |
4,158
| – | – |
|
66
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.03M | 0.38% |
58,755
+2,202
| +4% | +$38.4K |
|
67
Enbridge
ENB
$106B
| $1.02M | 0.38% |
27,340
+904
| +3% | +$33.6K |
|
68
AT&T
T
$210B
| $975K | 0.36% |
61,128
-4,158
| -6% | -$66.3K |
|
69
Northrop Grumman
NOC
$83.4B
| $956K | 0.35% |
2,098
+10
| +0.5% | +$4.56K |
|
70
Genuine Parts
GPC
$19.7B
| $956K | 0.35% |
5,649
-56
| -1% | -$9.48K |
|
71
Stryker
SYK
$148B
| $956K | 0.35% |
3,132
| – | – |
|
|
72
Novo Nordisk
NVO
$240B
| $951K | 0.35% |
11,750
+4,010
| +52% | +$324K |
|
73
Novartis
NVS
$247B
| $939K | 0.35% |
9,305
+310
| +3% | +$31.3K |
|
74
Gilead Sciences
GILD
$146B
| $886K | 0.33% |
11,492
+190
| +2% | +$14.6K |
|
75
Cadence Design Systems
CDNS
$96.8B
| $880K | 0.33% |
3,754
+50
| +1% | +$11.7K |
|