HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+12.27%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$258M
AUM Growth
+$15.4M
(+6.4%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
195
New
19
Increased
52
Reduced
88
Closed
1
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
+$348K |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$300K |
| 3 |
Viatris
VTRS
|
+$298K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$270K |
| 5 |
CrowdStrike
CRWD
|
+$268K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.55M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.83M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.07M |
| 4 |
Microsoft
MSFT
|
+$973K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$822K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Healthcare | 11.75% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.7B
| $917K | 0.36% |
12,188
-600
| -5% | -$45.1K |
|
77
Deere & Co
DE
$127B
| $914K | 0.35% |
3,397
-53
| -2% | -$14.3K |
|
78
Chevron
CVX
$317B
| $901K | 0.35% |
10,669
-1,397
| -12% | -$118K |
|
79
Trane Technologies
TT
$89.5B
| $901K | 0.35% |
6,204
-906
| -13% | -$132K |
|
80
Illinois Tool Works
ITW
$76.9B
| $889K | 0.34% |
4,362
| – | – |
|
81
Labcorp
LH
$22.9B
| $887K | 0.34% |
5,073
-143
| -3% | -$25K |
|
82
Danaher
DHR
$135B
| $833K | 0.32% |
4,232
-7
| -0.2% | -$1.38K |
|
83
DuPont de Nemours
DD
$32.3B
| $824K | 0.32% |
11,593
-461
| -4% | -$32.8K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $822K | 0.32% |
36,928
+4,956
| +16% | +$110K |
|
85
Enbridge
ENB
$107B
| $818K | 0.32% |
25,559
+110
| +0.4% | +$3.52K |
|
86
Iron Mountain
IRM
$29.5B
| $802K | 0.31% |
27,221
+599
| +2% | +$17.6K |
|
87
Novartis
NVS
$239B
| $784K | 0.3% |
8,307
-130
| -2% | -$12.3K |
|
88
Dell
DELL
$85.3B
| $769K | 0.3% |
20,703
+1,263
| +6% | +$46.9K |
|
89
Booking.com
BKNG
$180B
| $768K | 0.3% |
345
| – | – |
|
90
McKesson
MCK
$87.4B
| $744K | 0.29% |
4,276
-297
| -6% | -$51.7K |
|
91
Mondelez International
MDLZ
$79.7B
| $744K | 0.29% |
12,719
-810
| -6% | -$47.4K |
|
92
Wells Fargo
WFC
$261B
| $737K | 0.29% |
24,415
-493
| -2% | -$14.9K |
|
93
Skyworks Solutions
SWKS
$10.8B
| $734K | 0.28% |
4,798
+338
| +8% | +$51.7K |
|
94
PayPal
PYPL
$64.1B
| $725K | 0.28% |
3,097
+2
| +0.1% | +$468 |
|
95
Northrop Grumman
NOC
$82.3B
| $703K | 0.27% |
2,307
-195
| -8% | -$59.4K |
|
96
Emerson Electric
EMR
$76.3B
| $695K | 0.27% |
8,649
-1,000
| -10% | -$80.4K |
|
97
Lam Research
LRCX
$151B
| $685K | 0.27% |
14,500
+1,000
| +7% | +$47.2K |
|
98
Lincoln National
LNC
$7.82B
| $680K | 0.26% |
13,513
-1,291
| -9% | -$65K |
|
99
CVS Health
CVS
$93.2B
| $676K | 0.26% |
9,894
+692
| +8% | +$47.3K |
|
100
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $665K | 0.26% |
29,268
-489
| -2% | -$11.1K |
|