HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+9.71%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$250M
AUM Growth
+$18.2M
(+7.8%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
203
New
15
Increased
77
Reduced
67
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$386K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$368K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$278K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$265K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$258K |
Top Sells
| 1 |
CVS Health
CVS
|
+$505K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$420K |
| 3 |
Broadcom
AVGO
|
+$341K |
| 4 |
Digital Realty Trust
DLR
|
+$338K |
| 5 |
Palo Alto Networks
PANW
|
+$276K |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Industrials | 9.43% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$180B
| $857K | 0.34% |
323
| – | – |
|
77
Novartis
NVS
$239B
| $828K | 0.33% |
8,995
+168
| +2% | +$15.5K |
|
78
Mondelez International
MDLZ
$79.7B
| $815K | 0.33% |
11,685
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$673B
| $804K | 0.32% |
1,964
| – | – |
|
80
Cadence Design Systems
CDNS
$95.8B
| $778K | 0.31% |
3,704
| – | – |
|
81
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $769K | 0.31% |
7,286
+15
| +0.2% | +$1.58K |
|
82
Vanguard Energy ETF
VDE
$7.27B
| $763K | 0.31% |
6,682
+129
| +2% | +$14.7K |
|
83
Costco
COST
$426B
| $763K | 0.31% |
1,536
-5
| -0.3% | -$2.48K |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $752K | 0.3% |
6,022
-24
| -0.4% | -$3K |
|
85
Principal Financial Group
PFG
$18.5B
| $745K | 0.3% |
10,029
+35
| +0.4% | +$2.6K |
|
86
DuPont de Nemours
DD
$32.3B
| $745K | 0.3% |
10,383
-282
| -3% | -$20.2K |
|
87
International Paper
IP
$24.1B
| $738K | 0.3% |
20,465
+1,129
| +6% | +$40.7K |
|
88
Meta Platforms (Facebook)
META
$1.92T
| $735K | 0.29% |
3,468
-181
| -5% | -$38.4K |
|
89
Trane Technologies
TT
$89.5B
| $728K | 0.29% |
3,959
| – | – |
|
90
Qualcomm
QCOM
$174B
| $715K | 0.29% |
5,608
| – | – |
|
91
General Dynamics
GD
$88B
| $695K | 0.28% |
3,044
| – | – |
|
92
Emerson Electric
EMR
$76.3B
| $686K | 0.27% |
7,868
| – | – |
|
93
ConocoPhillips
COP
$115B
| $683K | 0.27% |
6,882
+101
| +1% | +$10K |
|
94
Walt Disney
DIS
$208B
| $682K | 0.27% |
6,810
-501
| -7% | -$50.2K |
|
95
Corteva
CTVA
$47.6B
| $669K | 0.27% |
11,100
-10
| -0.1% | -$603 |
|
96
Linde
LIN
$224B
| $653K | 0.26% |
1,838
+13
| +0.7% | +$4.62K |
|
97
Energy Transfer Partners
ET
$60.2B
| $651K | 0.26% |
52,233
+200
| +0.4% | +$2.49K |
|
98
Novo Nordisk
NVO
$247B
| $616K | 0.25% |
7,740
+340
| +5% | +$27.1K |
|
99
3M
MMM
$83.4B
| $616K | 0.25% |
7,006
-137
| -2% | -$12K |
|
100
Schlumberger
SLB
$51.9B
| $607K | 0.24% |
12,367
-2
| -0% | -$98 |
|