HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
-3.07%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$300M
AUM Growth
-$38.7M
(-11%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
244
New
14
Increased
81
Reduced
85
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.71M |
| 2 |
RTX Corp
RTX
|
+$1.91M |
| 3 |
Target
TGT
|
+$619K |
| 4 |
Advanced Micro Devices
AMD
|
+$555K |
| 5 |
Johnson & Johnson
JNJ
|
+$368K |
Top Sells
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 8.87% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$825B
| $974K | 0.32% |
19,632
+150
| +0.8% | +$7.44K |
|
77
Digital Realty Trust
DLR
$59.2B
| $967K | 0.32% |
6,822
+149
| +2% | +$21.1K |
|
78
Novartis
NVS
$240B
| $950K | 0.32% |
10,821
+426
| +4% | +$37.4K |
|
79
International Paper
IP
$24.3B
| $923K | 0.31% |
20,010
+1,064
| +6% | +$49.1K |
|
80
Lincoln National
LNC
$7.99B
| $914K | 0.3% |
13,985
+452
| +3% | +$29.5K |
|
81
SPDR S&P 500 ETF Trust
SPY
$670B
| $913K | 0.3% |
2,022
+791
| +64% | +$357K |
|
82
Thermo Fisher Scientific
TMO
$181B
| $905K | 0.3% |
1,533
-50
| -3% | -$29.5K |
|
83
Illinois Tool Works
ITW
$76.8B
| $904K | 0.3% |
4,315
| – | – |
|
84
Costco
COST
$429B
| $890K | 0.3% |
1,546
-2
| -0.1% | -$1.15K |
|
85
Vanguard High Dividend Yield ETF
VYM
$65B
| $886K | 0.3% |
7,890
+896
| +13% | +$101K |
|
86
Lam Research
LRCX
$148B
| $822K | 0.27% |
15,290
-100
| -0.6% | -$5.38K |
|
87
Emerson Electric
EMR
$76B
| $808K | 0.27% |
8,243
+80
| +1% | +$7.84K |
|
88
DuPont de Nemours
DD
$32.4B
| $806K | 0.27% |
10,959
-50
| -0.5% | -$3.68K |
|
89
Mondelez International
MDLZ
$80.2B
| $802K | 0.27% |
12,769
| – | – |
|
90
Realty Income
O
$55.2B
| $787K | 0.26% |
11,361
+370
| +3% | +$25.6K |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $785K | 0.26% |
6,890
-120
| -2% | -$13.7K |
|
92
Genuine Parts
GPC
$19.7B
| $782K | 0.26% |
6,206
+25
| +0.4% | +$3.15K |
|
93
ConocoPhillips
COP
$115B
| $779K | 0.26% |
7,786
-5
| -0.1% | -$500 |
|
94
Halliburton
HAL
$19B
| $775K | 0.26% |
20,458
-16
| -0.1% | -$606 |
|
95
Principal Financial Group
PFG
$18.4B
| $770K | 0.26% |
10,490
| – | – |
|
96
Booking.com
BKNG
$177B
| $752K | 0.25% |
320
-26
| -8% | -$61.1K |
|
97
Abbott
ABT
$233B
| $746K | 0.25% |
6,301
-363
| -5% | -$43K |
|
98
Trane Technologies
TT
$89.2B
| $734K | 0.24% |
4,809
-660
| -12% | -$101K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $732K | 0.24% |
28,938
+966
| +3% | +$24.4K |
|
100
General Dynamics
GD
$87.7B
| $722K | 0.24% |
2,994
| – | – |
|