HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+11.05%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$232M
AUM Growth
+$12M
(+5.4%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
195
New
7
Increased
33
Reduced
103
Closed
7
Top Buys
| 1 |
Lam Research
LRCX
|
$225K |
| 2 |
Shell
SHEL
|
$217K |
| 3 |
Kraft Heinz
KHC
|
$216K |
| 4 |
Intuitive Surgical
ISRG
|
$209K |
| 5 |
ASML
ASML
|
$208K |
Top Sells
| 1 |
Verizon
VZ
|
$957K |
| 2 |
Apple
AAPL
|
$702K |
| 3 |
Invesco QQQ Trust
QQQ
|
$600K |
| 4 |
Meta Platforms (Facebook)
META
|
$575K |
| 5 |
Vanguard Value ETF
VTV
|
$538K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 9.99% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$115B
| $800K | 0.34% |
6,781
-149
| -2% | -$17.6K |
|
77
Vanguard Energy ETF
VDE
$7.18B
| $795K | 0.34% |
6,553
-83
| -1% | -$10.1K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $787K | 0.34% |
7,271
-240
| -3% | -$26K |
|
79
Mondelez International
MDLZ
$79.8B
| $779K | 0.34% |
11,685
| – | – |
|
80
Stryker
SYK
$150B
| $774K | 0.33% |
3,164
-32
| -1% | -$7.82K |
|
81
Emerson Electric
EMR
$74.3B
| $756K | 0.33% |
7,868
| – | – |
|
82
General Dynamics
GD
$86.4B
| $755K | 0.33% |
3,044
| – | – |
|
83
Schwab US Broad Market ETF
SCHB
$36.2B
| $752K | 0.32% |
50,328
-1,296
| -3% | -$19.4K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $751K | 0.32% |
1,964
-61
| -3% | -$23.3K |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $742K | 0.32% |
6,046
-369
| -6% | -$45.3K |
|
86
DuPont de Nemours
DD
$32.5B
| $732K | 0.32% |
10,665
-68
| -0.6% | -$4.67K |
|
87
Halliburton
HAL
$18.9B
| $728K | 0.31% |
18,506
-104
| -0.6% | -$4.09K |
|
88
FedEx
FDX
$53.5B
| $722K | 0.31% |
4,169
-100
| -2% | -$17.3K |
|
89
3M
MMM
$82.5B
| $716K | 0.31% |
7,143
-2,222
| -24% | -$223K |
|
90
Costco
COST
$426B
| $703K | 0.3% |
1,541
-5
| -0.3% | -$2.28K |
|
91
International Paper
IP
$25.6B
| $670K | 0.29% |
19,336
-521
| -3% | -$18K |
|
92
Trane Technologies
TT
$91.3B
| $665K | 0.29% |
3,959
| – | – |
|
93
Schlumberger
SLB
$53.6B
| $661K | 0.29% |
12,369
-449
| -4% | -$24K |
|
94
Realty Income
O
$53.8B
| $657K | 0.28% |
10,353
-657
| -6% | -$41.7K |
|
95
Corteva
CTVA
$48.7B
| $653K | 0.28% |
11,110
-41
| -0.4% | -$2.41K |
|
96
Booking.com
BKNG
$177B
| $651K | 0.28% |
323
+3
| +0.9% | +$6.05K |
|
97
Abbott
ABT
$232B
| $649K | 0.28% |
5,912
-154
| -3% | -$16.9K |
|
98
Walt Disney
DIS
$212B
| $635K | 0.27% |
7,311
-1,065
| -13% | -$92.5K |
|
99
Energy Transfer Partners
ET
$59.7B
| $618K | 0.27% |
52,033
| – | – |
|
100
Qualcomm
QCOM
$172B
| $616K | 0.27% |
5,608
-229
| -4% | -$25.2K |
|