HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+5.74%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$197M
AUM Growth
+$84M
(+74%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
40.21%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
203
New
84
Increased
81
Reduced
26
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$4.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.98M |
| 3 |
Apple
AAPL
|
+$3.67M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.21M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.94M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$599K |
| 2 |
Cirrus Logic
CRUS
|
+$90.6K |
| 3 |
Corning
GLW
|
+$30.4K |
| 4 |
US Global Jets ETF
JETS
|
+$30.1K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$30K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 10.61% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $837K | 0.43% |
+21,619
| New | +$837K |
|
77
Schwab US Large- Cap ETF
SCHX
$60.5B
| $829K | 0.42% |
88,428
+78
| +0.1% | +$731 |
|
78
Booking.com
BKNG
$180B
| $828K | 0.42% |
+465
| New | +$828K |
|
79
Kimberly-Clark
KMB
$41.6B
| $826K | 0.42% |
6,273
+2,083
| +50% | +$274K |
|
80
3M
MMM
$83.4B
| $803K | 0.41% |
5,020
+665
| +15% | +$106K |
|
81
Mastercard
MA
$527B
| $802K | 0.41% |
+7,135
| New | +$802K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.06T
| $782K | 0.4% |
4,692
+2,742
| +141% | +$457K |
|
83
Southern Company
SO
$102B
| $766K | 0.39% |
15,395
+4,007
| +35% | +$199K |
|
84
Principal Financial Group
PFG
$18.5B
| $737K | 0.37% |
11,675
| – | – |
|
85
Lockheed Martin
LMT
$110B
| $731K | 0.37% |
+2,731
| New | +$731K |
|
86
Invesco Preferred ETF
PGX
$4B
| $715K | 0.36% |
+48,236
| New | +$715K |
|
87
Trane Technologies
TT
$89.5B
| $710K | 0.36% |
8,735
+3,275
| +60% | +$266K |
|
|
88
Columbia Emerging Markets Consumer ETF
ECON
$230M
| $704K | 0.36% |
28,375
-1,209
| -4% | -$30K |
|
89
Blackstone
BX
$143B
| $696K | 0.35% |
23,442
-138
| -0.6% | -$4.1K |
|
90
Netflix
NFLX
$511B
| $689K | 0.35% |
+4,660
| New | +$689K |
|
91
Kraft Heinz
KHC
$30.3B
| $678K | 0.34% |
7,465
+1,281
| +21% | +$116K |
|
92
iShares Select U.S. REIT ETF
ICF
$1.93B
| $666K | 0.34% |
+13,358
| New | +$666K |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $663K | 0.34% |
+8,620
| New | +$663K |
|
94
Deere & Co
DE
$127B
| $659K | 0.33% |
6,050
-200
| -3% | -$21.8K |
|
95
VF Corp
VFC
$5.75B
| $653K | 0.33% |
+12,608
| New | +$653K |
|
96
Mondelez International
MDLZ
$79.7B
| $651K | 0.33% |
15,121
+2,120
| +16% | +$91.3K |
|
97
NVIDIA
NVDA
$4.33T
| $651K | 0.33% |
+239,200
| New | +$651K |
|
98
Labcorp
LH
$22.9B
| $643K | 0.33% |
5,214
+1,053
| +25% | +$130K |
|
99
Supernus Pharmaceuticals
SUPN
$2.47B
| $636K | 0.32% |
20,325
| – | – |
|
100
Consolidated Edison
ED
$35B
| $631K | 0.32% |
+8,125
| New | +$631K |
|