HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+1.21%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$453M
AUM Growth
-$4.57M
(-1%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
267
New
11
Increased
91
Reduced
110
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$510K |
| 2 |
Alerian MLP ETF
AMLP
|
+$361K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$291K |
| 4 |
Digital Realty Trust
DLR
|
+$273K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$257K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.47M |
| 2 |
Elevance Health
ELV
|
+$656K |
| 3 |
Microsoft
MSFT
|
+$620K |
| 4 |
Dell
DELL
|
+$530K |
| 5 |
Super Micro Computer
SMCI
|
+$401K |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 8.96% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.2B
| $2.27M | 0.5% |
8,055
| – | – |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.19M | 0.48% |
22,586
-14
| -0.1% | -$1.36K |
|
53
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.09M | 0.46% |
90,314
+4,259
| +5% | +$98.7K |
|
54
Lockheed Martin
LMT
$110B
| $2.07M | 0.46% |
4,254
+42
| +1% | +$20.4K |
|
|
55
Dell
DELL
$84.1B
| $2.04M | 0.45% |
17,689
-4,600
| -21% | -$530K |
|
56
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.03M | 0.45% |
89,603
+2,954
| +3% | +$67.1K |
|
57
KLA
KLAC
$127B
| $2.02M | 0.44% |
3,200
-10
| -0.3% | -$6.3K |
|
58
Amgen
AMGN
$149B
| $1.99M | 0.44% |
7,626
+928
| +14% | +$242K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.98M | 0.44% |
39,244
+3,725
| +10% | +$188K |
|
60
Carrier Global
CARR
$52.5B
| $1.97M | 0.44% |
28,930
-145
| -0.5% | -$9.9K |
|
61
Corning
GLW
$66B
| $1.84M | 0.41% |
38,779
-400
| -1% | -$19K |
|
62
Eli Lilly
LLY
$677B
| $1.79M | 0.4% |
2,322
+21
| +0.9% | +$16.2K |
|
|
63
Sherwin-Williams
SHW
$89.8B
| $1.72M | 0.38% |
5,066
+1,501
| +42% | +$510K |
|
64
Booking.com
BKNG
$177B
| $1.7M | 0.38% |
343
-8
| -2% | -$39.7K |
|
65
Target
TGT
$40.9B
| $1.69M | 0.37% |
12,472
-29
| -0.2% | -$3.92K |
|
66
Danaher
DHR
$136B
| $1.68M | 0.37% |
7,319
-28
| -0.4% | -$6.43K |
|
67
Wells Fargo
WFC
$261B
| $1.67M | 0.37% |
23,710
-1,802
| -7% | -$127K |
|
68
Lennar Class A
LEN
$35.6B
| $1.66M | 0.37% |
12,555
-41
| -0.3% | -$5.41K |
|
69
PepsiCo
PEP
$197B
| $1.65M | 0.36% |
10,875
-207
| -2% | -$31.5K |
|
70
Stryker
SYK
$147B
| $1.64M | 0.36% |
4,568
| – | – |
|
71
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.62M | 0.36% |
64,420
+3,753
| +6% | +$94.3K |
|
72
Intel
INTC
$112B
| $1.46M | 0.32% |
72,765
-7,017
| -9% | -$141K |
|
73
Boeing
BA
$163B
| $1.46M | 0.32% |
8,242
+229
| +3% | +$40.5K |
|
74
Novo Nordisk
NVO
$244B
| $1.45M | 0.32% |
16,839
-417
| -2% | -$35.9K |
|
75
Trane Technologies
TT
$89.2B
| $1.41M | 0.31% |
3,830
-75
| -2% | -$27.7K |
|