HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+6.03%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$458M
AUM Growth
+$34.1M
(+8.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
260
New
21
Increased
113
Reduced
69
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$1.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$785K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$501K |
| 4 |
Zoetis
ZTS
|
+$469K |
| 5 |
IQVIA
IQV
|
+$461K |
Top Sells
| 1 |
Tesla
TSLA
|
+$381K |
| 2 |
Shell
SHEL
|
+$274K |
| 3 |
Charles Schwab
SCHW
|
+$225K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$215K |
| 5 |
Synaptics
SYNA
|
+$202K |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Healthcare | 9.93% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Industrials | 9.28% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$35.6B
| $2.29M | 0.5% |
12,596
-136
| -1% | -$24.7K |
|
52
FedEx
FDX
$54.2B
| $2.2M | 0.48% |
8,055
+363
| +5% | +$99.4K |
|
53
Amgen
AMGN
$149B
| $2.16M | 0.47% |
6,698
+628
| +10% | +$202K |
|
54
Visa
V
$659B
| $2.14M | 0.47% |
7,783
+705
| +10% | +$194K |
|
55
Bristol-Myers Squibb
BMY
$94B
| $2.1M | 0.46% |
40,642
+1,710
| +4% | +$88.5K |
|
56
McKesson
MCK
$88.5B
| $2.1M | 0.46% |
4,239
+204
| +5% | +$101K |
|
57
American Express
AXP
$226B
| $2.09M | 0.46% |
7,710
+218
| +3% | +$59.1K |
|
58
Novo Nordisk
NVO
$244B
| $2.05M | 0.45% |
17,256
+753
| +5% | +$89.7K |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.04M | 0.45% |
22,600
-225
| -1% | -$20.3K |
|
60
Danaher
DHR
$136B
| $2.04M | 0.45% |
7,347
+45
| +0.6% | +$12.5K |
|
61
Eli Lilly
LLY
$677B
| $2.04M | 0.45% |
2,301
+40
| +2% | +$35.4K |
|
62
Target
TGT
$40.9B
| $1.95M | 0.43% |
12,501
-159
| -1% | -$24.8K |
|
63
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.95M | 0.42% |
86,055
+15,198
| +21% | +$344K |
|
64
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.92M | 0.42% |
86,649
+13,341
| +18% | +$296K |
|
65
PepsiCo
PEP
$197B
| $1.88M | 0.41% |
11,082
+290
| +3% | +$49.3K |
|
66
Intel
INTC
$112B
| $1.87M | 0.41% |
79,782
-22
| -0% | -$516 |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.8M | 0.39% |
35,519
+3,406
| +11% | +$173K |
|
68
Corning
GLW
$66B
| $1.77M | 0.39% |
39,179
+779
| +2% | +$35.2K |
|
69
Stryker
SYK
$147B
| $1.65M | 0.36% |
4,568
| – | – |
|
70
Dow Inc
DOW
$17.7B
| $1.59M | 0.35% |
29,169
+104
| +0.4% | +$5.68K |
|
71
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.52M | 0.33% |
60,667
+4,831
| +9% | +$121K |
|
72
Trane Technologies
TT
$89.2B
| $1.52M | 0.33% |
3,905
-40
| -1% | -$15.5K |
|
73
Illinois Tool Works
ITW
$76.8B
| $1.51M | 0.33% |
5,761
-49
| -0.8% | -$12.8K |
|
74
Nike
NKE
$108B
| $1.48M | 0.32% |
16,765
+128
| +0.8% | +$11.3K |
|
75
Booking.com
BKNG
$177B
| $1.48M | 0.32% |
351
+28
| +9% | +$118K |
|