HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
-13.48%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$240M
AUM Growth
-$60.4M
(-20%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
217
New
1
Increased
29
Reduced
110
Closed
25
Top Buys
| 1 |
Warner Bros
WBD
|
$214K |
| 2 |
Walmart
WMT
|
$133K |
| 3 |
Procter & Gamble
PG
|
$107K |
| 4 |
Vanguard Energy ETF
VDE
|
$85.3K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$56.7K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$947K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$683K |
| 4 |
EVA
Enviva Inc.
EVA
|
$514K |
| 5 |
AT&T
T
|
$492K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Industrials | 8.69% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.6B
| $790K | 0.33% |
5,941
-265
| -4% | -$35.2K |
|
77
International Paper
IP
$25.5B
| $790K | 0.33% |
18,880
-1,130
| -6% | -$47.3K |
|
78
Qualcomm
QCOM
$172B
| $790K | 0.33% |
6,187
-931
| -13% | -$119K |
|
79
Illinois Tool Works
ITW
$77.4B
| $786K | 0.33% |
4,315
| – | – |
|
80
General Mills
GIS
$26.5B
| $777K | 0.32% |
10,302
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$662B
| $764K | 0.32% |
2,025
+3
| +0.1% | +$1.13K |
|
82
Realty Income
O
$53.3B
| $752K | 0.31% |
11,010
-351
| -3% | -$24K |
|
83
Costco
COST
$424B
| $741K | 0.31% |
1,546
| – | – |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $732K | 0.31% |
6,419
-471
| -7% | -$53.7K |
|
85
Mondelez International
MDLZ
$78.8B
| $727K | 0.3% |
11,701
-1,068
| -8% | -$66.4K |
|
86
Novartis
NVS
$249B
| $726K | 0.3% |
8,592
-2,229
| -21% | -$188K |
|
87
ConocoPhillips
COP
$120B
| $681K | 0.28% |
7,580
-206
| -3% | -$18.5K |
|
88
Principal Financial Group
PFG
$18.1B
| $681K | 0.28% |
10,195
-295
| -3% | -$19.7K |
|
|
89
Vanguard Energy ETF
VDE
$7.33B
| $680K | 0.28% |
6,836
+858
| +14% | +$85.3K |
|
90
General Dynamics
GD
$86.7B
| $662K | 0.28% |
2,994
| – | – |
|
91
Abbott
ABT
$231B
| $659K | 0.28% |
6,066
-235
| -4% | -$25.5K |
|
92
Stryker
SYK
$151B
| $651K | 0.27% |
3,271
-616
| -16% | -$123K |
|
93
Gilead Sciences
GILD
$140B
| $649K | 0.27% |
10,494
-766
| -7% | -$47.4K |
|
94
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $635K | 0.27% |
26,583
+771
| +3% | +$18.4K |
|
95
Emerson Electric
EMR
$74.9B
| $626K | 0.26% |
7,868
-375
| -5% | -$29.8K |
|
96
Lincoln National
LNC
$8.19B
| $599K | 0.25% |
12,802
-1,183
| -8% | -$55.4K |
|
97
Halliburton
HAL
$19.2B
| $587K | 0.25% |
18,732
-1,726
| -8% | -$54.1K |
|
98
Corteva
CTVA
$49.3B
| $578K | 0.24% |
10,669
-808
| -7% | -$43.8K |
|
99
DuPont de Nemours
DD
$32.3B
| $570K | 0.24% |
10,251
-708
| -6% | -$39.4K |
|
100
Booking.com
BKNG
$181B
| $560K | 0.23% |
320
| – | – |
|