HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+11.66%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$364M
AUM Growth
+$107M
(+42%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
22.06%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
238
New
46
Increased
95
Reduced
44
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$6.5M |
| 2 |
Apple
AAPL
|
$6.07M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.07M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.51M |
Top Sells
| 1 |
Realty Income
O
|
$414K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$337K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$306K |
| 4 |
iShares US Utilities ETF
IDU
|
$261K |
| 5 |
NVIDIA
NVDA
|
$228K |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Industrials | 9.39% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.25M | 0.34% |
28,423
+1
| +0% | +$44 |
|
77
ConocoPhillips
COP
$116B
| $1.21M | 0.33% |
10,410
+3,350
| +47% | +$389K |
|
78
Corning
GLW
$61B
| $1.17M | 0.32% |
38,523
| – | – |
|
79
Texas Instruments
TXN
$171B
| $1.17M | 0.32% |
6,860
-40
| -0.6% | -$6.82K |
|
80
DuPont de Nemours
DD
$32.6B
| $1.15M | 0.32% |
14,986
+5,016
| +50% | +$386K |
|
81
Booking.com
BKNG
$178B
| $1.15M | 0.31% |
323
| – | – |
|
82
Cheniere Energy
LNG
$51.8B
| $1.14M | 0.31% |
+6,701
| New | +$1.14M |
|
|
83
iShares US Utilities ETF
IDU
$1.63B
| $1.1M | 0.3% |
13,730
-3,270
| -19% | -$261K |
|
84
Labcorp
LH
$23.2B
| $1.06M | 0.29% |
4,662
+38
| +0.8% | +$8.64K |
|
85
Cadence Design Systems
CDNS
$95.6B
| $1.02M | 0.28% |
3,754
| – | – |
|
86
AT&T
T
$212B
| $1M | 0.28% |
59,836
+1,602
| +3% | +$26.9K |
|
87
Trane Technologies
TT
$92.1B
| $962K | 0.26% |
3,945
| – | – |
|
88
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $958K | 0.26% |
+13,305
| New | +$958K |
|
89
Dell
DELL
$84.4B
| $943K | 0.26% |
12,327
+343
| +3% | +$26.2K |
|
90
Eastman Chemical
EMN
$7.93B
| $942K | 0.26% |
10,485
| – | – |
|
91
Novartis
NVS
$251B
| $937K | 0.26% |
9,280
| – | – |
|
92
Northrop Grumman
NOC
$83.2B
| $932K | 0.26% |
1,991
| – | – |
|
93
Gilead Sciences
GILD
$143B
| $921K | 0.25% |
11,370
-125
| -1% | -$10.1K |
|
94
Deere & Co
DE
$128B
| $917K | 0.25% |
2,294
-51
| -2% | -$20.4K |
|
95
Aecom
ACM
$16.8B
| $915K | 0.25% |
+9,898
| New | +$915K |
|
96
Genuine Parts
GPC
$19.4B
| $896K | 0.25% |
6,469
+850
| +15% | +$118K |
|
97
Enbridge
ENB
$105B
| $888K | 0.24% |
24,647
-1,709
| -6% | -$61.6K |
|
98
iShares Biotechnology ETF
IBB
$5.8B
| $863K | 0.24% |
+6,351
| New | +$863K |
|
99
First Citizens BancShares
FCNCA
$24.9B
| $860K | 0.24% |
606
| – | – |
|
100
Mondelez International
MDLZ
$79.9B
| $831K | 0.23% |
11,477
| – | – |
|