HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+14.12%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$465M
AUM Growth
+$36M
(+8.4%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
266
New
19
Increased
76
Reduced
99
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$620K |
| 2 |
Emcor
EME
|
$582K |
| 3 |
Alerian MLP ETF
AMLP
|
$506K |
| 4 |
Cameco
CCJ
|
$486K |
| 5 |
Netflix
NFLX
|
$458K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 4 |
Pfizer
PFE
|
$777K |
| 5 |
Merck
MRK
|
$771K |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Industrials | 8.81% |
| 4 | Financials | 8.77% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$36.9B
| $1.34M | 0.29% |
12,154
| – | – |
|
77
Texas Instruments
TXN
$169B
| $1.25M | 0.27% |
6,038
| – | – |
|
78
Target
TGT
$41.6B
| $1.19M | 0.26% |
12,109
-62
| -0.5% | -$6.12K |
|
79
First Citizens BancShares
FCNCA
$25.2B
| $1.19M | 0.26% |
606
| – | – |
|
80
Gilead Sciences
GILD
$144B
| $1.18M | 0.25% |
10,658
+151
| +1% | +$16.7K |
|
81
Qorvo
QRVO
$8.5B
| $1.17M | 0.25% |
13,794
| – | – |
|
82
Nucor
NUE
$33.1B
| $1.16M | 0.25% |
8,963
+40
| +0.4% | +$5.18K |
|
83
Nike
NKE
$110B
| $1.15M | 0.25% |
16,136
-723
| -4% | -$51.4K |
|
84
Enbridge
ENB
$105B
| $1.11M | 0.24% |
24,514
| – | – |
|
85
Deere & Co
DE
$130B
| $1.11M | 0.24% |
2,177
+1
| +0% | +$508 |
|
86
PepsiCo
PEP
$194B
| $1.11M | 0.24% |
8,382
-2,427
| -22% | -$320K |
|
87
Labcorp
LH
$23B
| $1.09M | 0.24% |
4,164
-688
| -14% | -$181K |
|
88
Energy Transfer Partners
ET
$58.9B
| $1.09M | 0.23% |
60,157
+3,330
| +6% | +$60.4K |
|
89
Cintas
CTAS
$81.7B
| $1.08M | 0.23% |
4,860
| – | – |
|
|
90
Alerian MLP ETF
AMLP
$10.4B
| $1.08M | 0.23% |
22,154
+10,358
| +88% | +$506K |
|
91
Eli Lilly
LLY
$662B
| $1.08M | 0.23% |
1,387
-947
| -41% | -$738K |
|
92
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.08M | 0.23% |
38,334
+929
| +2% | +$26.1K |
|
93
Goldman Sachs
GS
$225B
| $1.05M | 0.23% |
1,490
| – | – |
|
94
Aecom
ACM
$16.8B
| $1.05M | 0.23% |
9,341
-110
| -1% | -$12.4K |
|
95
Cadence Design Systems
CDNS
$98.3B
| $1.05M | 0.23% |
3,400
| – | – |
|
96
Vanguard Growth ETF
VUG
$187B
| $1.02M | 0.22% |
2,330
+209
| +10% | +$91.6K |
|
97
3M
MMM
$82B
| $1.01M | 0.22% |
6,615
+85
| +1% | +$12.9K |
|
98
International Paper
IP
$25B
| $995K | 0.21% |
21,244
-1,138
| -5% | -$53.3K |
|
99
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $973K | 0.21% |
36,730
+15,546
| +73% | +$412K |
|
100
Emerson Electric
EMR
$74.7B
| $965K | 0.21% |
7,235
-424
| -6% | -$56.5K |
|