HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+9.28%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$271M
AUM Growth
+$20.5M
(+8.2%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
210
New
12
Increased
101
Reduced
53
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$690K |
| 2 |
Meta Platforms (Facebook)
META
|
+$366K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$338K |
| 4 |
Novo Nordisk
NVO
|
+$324K |
| 5 |
Builders FirstSource
BLDR
|
+$313K |
Top Sells
| 1 |
Verizon
VZ
|
+$441K |
| 2 |
Target
TGT
|
+$391K |
| 3 |
NVIDIA
NVDA
|
+$387K |
| 4 |
Johnson & Johnson
JNJ
|
+$376K |
| 5 |
Pfizer
PFE
|
+$308K |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Healthcare | 12.49% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 9.42% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$7.73B
| $878K | 0.32% |
10,485
| – | – |
|
77
Costco
COST
$425B
| $873K | 0.32% |
1,622
+86
| +6% | +$46.3K |
|
78
Booking.com
BKNG
$179B
| $872K | 0.32% |
323
| – | – |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $869K | 0.32% |
6,047
+25
| +0.4% | +$3.59K |
|
80
Danaher
DHR
$140B
| $854K | 0.32% |
4,012
| – | – |
|
81
Mondelez International
MDLZ
$81B
| $839K | 0.31% |
11,502
-183
| -2% | -$13.3K |
|
82
SPDR S&P 500 ETF Trust
SPY
$670B
| $828K | 0.31% |
1,868
-96
| -5% | -$42.6K |
|
83
General Mills
GIS
$27B
| $792K | 0.29% |
10,329
+27
| +0.3% | +$2.07K |
|
84
Thermo Fisher Scientific
TMO
$185B
| $790K | 0.29% |
1,515
-45
| -3% | -$23.5K |
|
85
First Citizens BancShares
FCNCA
$25.2B
| $778K | 0.29% |
606
| – | – |
|
86
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $775K | 0.29% |
7,304
+18
| +0.2% | +$1.91K |
|
87
Principal Financial Group
PFG
$18.2B
| $759K | 0.28% |
10,014
-15
| -0.1% | -$1.14K |
|
88
Trane Technologies
TT
$93.7B
| $755K | 0.28% |
3,945
-14
| -0.4% | -$2.68K |
|
89
DuPont de Nemours
DD
$32.5B
| $741K | 0.27% |
10,366
-17
| -0.2% | -$1.21K |
|
90
Emerson Electric
EMR
$76.9B
| $714K | 0.26% |
7,896
+28
| +0.4% | +$2.53K |
|
91
ConocoPhillips
COP
$117B
| $713K | 0.26% |
6,884
+2
| +0% | +$207 |
|
92
Linde
LIN
$225B
| $700K | 0.26% |
1,838
| – | – |
|
93
Vanguard Energy ETF
VDE
$7.33B
| $685K | 0.25% |
6,070
-612
| -9% | -$69.1K |
|
94
Tesla
TSLA
$1.17T
| $669K | 0.25% |
2,557
+689
| +37% | +$180K |
|
95
International Paper
IP
$24.6B
| $665K | 0.25% |
20,907
+442
| +2% | +$14.1K |
|
96
Abbott
ABT
$229B
| $664K | 0.25% |
6,089
+137
| +2% | +$14.9K |
|
97
General Dynamics
GD
$88B
| $658K | 0.24% |
3,058
+14
| +0.5% | +$3.01K |
|
98
Qualcomm
QCOM
$174B
| $656K | 0.24% |
5,514
-94
| -2% | -$11.2K |
|
99
Carrier Global
CARR
$53.5B
| $654K | 0.24% |
13,162
+163
| +1% | +$8.1K |
|
100
Dell
DELL
$85.1B
| $648K | 0.24% |
11,983
+2
| +0% | +$108 |
|