HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+11.66%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$364M
AUM Growth
+$107M
(+42%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
22.06%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
238
New
46
Increased
95
Reduced
44
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$6.5M |
| 2 |
Apple
AAPL
|
$6.07M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.07M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.51M |
Top Sells
| 1 |
Realty Income
O
|
$414K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$337K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$306K |
| 4 |
iShares US Utilities ETF
IDU
|
$261K |
| 5 |
NVIDIA
NVDA
|
$228K |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Industrials | 9.39% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$666B
| $1.82M | 0.5% |
6,997
+10
| +0.1% | +$2.6K |
|
52
McKesson
MCK
$85.5B
| $1.81M | 0.5% |
3,899
| – | – |
|
53
KLA
KLAC
$119B
| $1.8M | 0.5% |
3,102
-21
| -0.7% | -$12.2K |
|
54
Target
TGT
$42.3B
| $1.8M | 0.49% |
+12,633
| New | +$1.8M |
|
55
Nike
NKE
$109B
| $1.72M | 0.47% |
+15,851
| New | +$1.72M |
|
56
Carrier Global
CARR
$55.8B
| $1.7M | 0.47% |
29,652
+16,457
| +125% | +$945K |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $1.7M | 0.47% |
4,807
-85
| -2% | -$30.1K |
|
58
Danaher
DHR
$143B
| $1.69M | 0.46% |
7,302
+3,290
| +82% | +$761K |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.66M | 0.46% |
+22,909
| New | +$1.66M |
|
60
Dow Inc
DOW
$17.4B
| $1.64M | 0.45% |
29,983
+283
| +1% | +$15.5K |
|
61
Lockheed Martin
LMT
$108B
| $1.59M | 0.44% |
3,501
+590
| +20% | +$267K |
|
62
RTX Corp
RTX
$211B
| $1.59M | 0.44% |
18,856
+485
| +3% | +$40.8K |
|
63
Qorvo
QRVO
$8.61B
| $1.58M | 0.43% |
14,030
-414
| -3% | -$46.6K |
|
64
Amgen
AMGN
$153B
| $1.56M | 0.43% |
5,409
+22
| +0.4% | +$6.34K |
|
65
Nucor
NUE
$33.8B
| $1.54M | 0.42% |
+8,869
| New | +$1.54M |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.53M | 0.42% |
30,483
-566
| -2% | -$28.4K |
|
67
Illinois Tool Works
ITW
$77.6B
| $1.52M | 0.42% |
5,813
+1,610
| +38% | +$422K |
|
68
American Express
AXP
$227B
| $1.39M | 0.38% |
+7,432
| New | +$1.39M |
|
69
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.37M | 0.38% |
54,779
-905
| -2% | -$22.6K |
|
70
Stryker
SYK
$150B
| $1.34M | 0.37% |
4,489
+1,357
| +43% | +$406K |
|
71
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.3M | 0.36% |
69,972
-591
| -0.8% | -$11K |
|
72
Avery Dennison
AVY
$13.1B
| $1.29M | 0.36% |
6,404
-16
| -0.2% | -$3.24K |
|
73
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.28M | 0.35% |
67,881
+4,737
| +8% | +$89.1K |
|
74
Novo Nordisk
NVO
$245B
| $1.27M | 0.35% |
12,260
-10
| -0.1% | -$1.04K |
|
75
Wells Fargo
WFC
$253B
| $1.26M | 0.35% |
25,608
+13
| +0.1% | +$640 |
|