HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
-2.18%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$257M
AUM Growth
-$13.7M
(-5.1%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
201
New
2
Increased
67
Reduced
72
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$274K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$272K |
| 3 |
Eli Lilly
LLY
|
+$248K |
| 4 |
Southern Copper
SCCO
|
+$218K |
| 5 |
Synaptics
SYNA
|
+$204K |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.09M |
| 2 |
VMW
VMware, Inc
VMW
|
+$869K |
| 3 |
Dollar Tree
DLTR
|
+$364K |
| 4 |
PNC Financial Services
PNC
|
+$356K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$277K |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Industrials | 9.15% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$210B
| $1.32M | 0.51% |
18,371
-264
| -1% | -$19K |
|
52
Comcast
CMCSA
$123B
| $1.26M | 0.49% |
28,422
-532
| -2% | -$23.6K |
|
53
iShares US Utilities ETF
IDU
$1.59B
| $1.25M | 0.49% |
17,000
| – | – |
|
54
Truist Financial
TFC
$58.4B
| $1.22M | 0.48% |
42,750
-8,193
| -16% | -$234K |
|
55
Lockheed Martin
LMT
$110B
| $1.19M | 0.46% |
2,911
| – | – |
|
56
Corning
GLW
$65.5B
| $1.17M | 0.46% |
38,523
-1,190
| -3% | -$36.3K |
|
57
Avery Dennison
AVY
$13.1B
| $1.17M | 0.46% |
6,420
| – | – |
|
58
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.17M | 0.46% |
70,563
+4,644
| +7% | +$77.2K |
|
59
Walmart
WMT
$815B
| $1.15M | 0.45% |
21,603
+342
| +2% | +$18.2K |
|
60
Novo Nordisk
NVO
$240B
| $1.12M | 0.43% |
12,270
+520
| +4% | +$47.3K |
|
61
FedEx
FDX
$53.9B
| $1.11M | 0.43% |
4,180
+22
| +0.5% | +$5.83K |
|
62
Texas Instruments
TXN
$168B
| $1.1M | 0.43% |
6,900
-129
| -2% | -$20.5K |
|
|
63
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.07M | 0.42% |
2,509
+641
| +34% | +$274K |
|
64
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.07M | 0.41% |
63,144
+4,389
| +7% | +$74K |
|
65
Wells Fargo
WFC
$260B
| $1.05M | 0.41% |
25,595
-843
| -3% | -$34.4K |
|
66
Booking.com
BKNG
$179B
| $996K | 0.39% |
323
| – | – |
|
67
Illinois Tool Works
ITW
$77.3B
| $968K | 0.38% |
4,203
-80
| -2% | -$18.4K |
|
68
Costco
COST
$425B
| $955K | 0.37% |
1,691
+69
| +4% | +$39K |
|
69
Novartis
NVS
$247B
| $945K | 0.37% |
9,280
-25
| -0.3% | -$2.55K |
|
70
Labcorp
LH
$23.2B
| $930K | 0.36% |
4,624
-758
| -14% | -$152K |
|
71
Deere & Co
DE
$128B
| $885K | 0.34% |
2,345
-557
| -19% | -$210K |
|
72
Enbridge
ENB
$106B
| $884K | 0.34% |
26,356
-984
| -4% | -$33K |
|
73
Danaher
DHR
$140B
| $882K | 0.34% |
4,012
| – | – |
|
74
Cadence Design Systems
CDNS
$97B
| $880K | 0.34% |
3,754
| – | – |
|
75
Northrop Grumman
NOC
$83.1B
| $876K | 0.34% |
1,991
-107
| -5% | -$47.1K |
|