HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+13.66%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$409M
AUM Growth
+$44.8M
(+12%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
251
New
17
Increased
99
Reduced
79
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
+$809K |
| 2 |
Emcor
EME
|
+$425K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$414K |
| 4 |
Novo Nordisk
NVO
|
+$409K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$353K |
Top Sells
| 1 |
Pfizer
PFE
|
+$587K |
| 2 |
NVIDIA
NVDA
|
+$496K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$437K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$269K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$227K |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Healthcare | 10.22% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 9.4% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$35.6B
| $2.12M | 0.52% |
12,732
-215
| -2% | -$35.8K |
|
52
McKesson
MCK
$88.5B
| $2.07M | 0.51% |
3,863
-36
| -0.9% | -$19.3K |
|
|
53
Novo Nordisk
NVO
$244B
| $1.98M | 0.48% |
15,447
+3,187
| +26% | +$409K |
|
54
Visa
V
$659B
| $1.98M | 0.48% |
7,080
+83
| +1% | +$23.2K |
|
55
PepsiCo
PEP
$197B
| $1.9M | 0.46% |
10,847
-49
| -0.4% | -$8.58K |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.86M | 0.46% |
22,801
-108
| -0.5% | -$8.82K |
|
57
Nucor
NUE
$32.4B
| $1.84M | 0.45% |
9,307
+438
| +5% | +$86.7K |
|
58
RTX Corp
RTX
$209B
| $1.84M | 0.45% |
18,874
+18
| +0.1% | +$1.76K |
|
59
Danaher
DHR
$136B
| $1.82M | 0.45% |
7,302
| – | – |
|
60
Boeing
BA
$163B
| $1.81M | 0.44% |
9,360
-251
| -3% | -$48.4K |
|
61
Carrier Global
CARR
$52.5B
| $1.72M | 0.42% |
29,552
-100
| -0.3% | -$5.81K |
|
|
62
Eli Lilly
LLY
$677B
| $1.7M | 0.42% |
2,185
+1,040
| +91% | +$809K |
|
63
Dow Inc
DOW
$17.7B
| $1.7M | 0.42% |
29,319
-664
| -2% | -$38.5K |
|
64
American Express
AXP
$226B
| $1.68M | 0.41% |
7,392
-40
| -0.5% | -$9.11K |
|
65
Lockheed Martin
LMT
$110B
| $1.64M | 0.4% |
3,597
+96
| +3% | +$43.7K |
|
66
Qorvo
QRVO
$8.04B
| $1.6M | 0.39% |
13,964
-66
| -0.5% | -$7.58K |
|
67
Stryker
SYK
$147B
| $1.6M | 0.39% |
4,458
-31
| -0.7% | -$11.1K |
|
68
Amgen
AMGN
$149B
| $1.59M | 0.39% |
5,585
+176
| +3% | +$50K |
|
69
Illinois Tool Works
ITW
$76.8B
| $1.56M | 0.38% |
5,810
-3
| -0.1% | -$805 |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.54M | 0.38% |
30,601
+118
| +0.4% | +$5.95K |
|
71
Wells Fargo
WFC
$261B
| $1.48M | 0.36% |
25,505
-103
| -0.4% | -$5.97K |
|
72
Dell
DELL
$84.1B
| $1.46M | 0.36% |
12,784
+457
| +4% | +$52.1K |
|
73
Nike
NKE
$108B
| $1.45M | 0.35% |
15,430
-421
| -3% | -$39.6K |
|
74
Avery Dennison
AVY
$12.9B
| $1.43M | 0.35% |
6,404
| – | – |
|
75
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.43M | 0.35% |
70,101
+129
| +0.2% | +$2.63K |
|