HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
-2.18%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$257M
AUM Growth
-$13.7M
(-5.1%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
201
New
2
Increased
67
Reduced
72
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$274K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$272K |
| 3 |
Eli Lilly
LLY
|
+$248K |
| 4 |
Southern Copper
SCCO
|
+$218K |
| 5 |
Synaptics
SYNA
|
+$204K |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.09M |
| 2 |
VMW
VMware, Inc
VMW
|
+$869K |
| 3 |
Dollar Tree
DLTR
|
+$364K |
| 4 |
PNC Financial Services
PNC
|
+$356K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$277K |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Industrials | 9.15% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$210B
| $875K | 0.34% |
58,234
-2,894
| -5% | -$43.5K |
|
77
Gilead Sciences
GILD
$145B
| $861K | 0.34% |
11,495
+3
| +0% | +$225 |
|
78
Stryker
SYK
$148B
| $856K | 0.33% |
3,132
| – | – |
|
79
ConocoPhillips
COP
$117B
| $846K | 0.33% |
7,060
+176
| +3% | +$21.1K |
|
80
First Citizens BancShares
FCNCA
$25.2B
| $836K | 0.33% |
606
| – | – |
|
81
Dell
DELL
$85.2B
| $826K | 0.32% |
11,984
+1
| +0% | +$69 |
|
82
Genuine Parts
GPC
$19.8B
| $811K | 0.32% |
5,619
-30
| -0.5% | -$4.33K |
|
83
Eastman Chemical
EMN
$7.73B
| $804K | 0.31% |
10,485
| – | – |
|
84
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $803K | 0.31% |
7,769
+465
| +6% | +$48K |
|
85
Trane Technologies
TT
$93.3B
| $800K | 0.31% |
3,945
| – | – |
|
86
Mondelez International
MDLZ
$81.2B
| $797K | 0.31% |
11,477
-25
| -0.2% | -$1.74K |
|
87
Vanguard Energy ETF
VDE
$7.33B
| $770K | 0.3% |
6,073
+3
| +0% | +$380 |
|
88
Thermo Fisher Scientific
TMO
$185B
| $767K | 0.3% |
1,515
| – | – |
|
89
Halliburton
HAL
$19.2B
| $753K | 0.29% |
18,595
| – | – |
|
90
DuPont de Nemours
DD
$32.6B
| $744K | 0.29% |
9,970
-396
| -4% | -$29.5K |
|
91
Carrier Global
CARR
$53.4B
| $728K | 0.28% |
13,195
+33
| +0.3% | +$1.82K |
|
92
Emerson Electric
EMR
$76.9B
| $724K | 0.28% |
7,496
-400
| -5% | -$38.6K |
|
93
Principal Financial Group
PFG
$18.2B
| $716K | 0.28% |
9,936
-78
| -0.8% | -$5.62K |
|
94
International Paper
IP
$24.5B
| $710K | 0.28% |
20,007
-900
| -4% | -$31.9K |
|
95
Schlumberger
SLB
$54B
| $707K | 0.28% |
12,133
-194
| -2% | -$11.3K |
|
96
Energy Transfer Partners
ET
$60B
| $705K | 0.27% |
50,269
-450
| -0.9% | -$6.31K |
|
97
Linde
LIN
$226B
| $684K | 0.27% |
1,838
| – | – |
|
98
General Dynamics
GD
$88.2B
| $662K | 0.26% |
2,998
-60
| -2% | -$13.3K |
|
99
General Mills
GIS
$27B
| $661K | 0.26% |
10,329
| – | – |
|
100
Tesla
TSLA
$1.18T
| $650K | 0.25% |
2,599
+42
| +2% | +$10.5K |
|