HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+13.66%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$409M
AUM Growth
+$44.8M
(+12%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
251
New
17
Increased
99
Reduced
79
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
+$809K |
| 2 |
Emcor
EME
|
+$425K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$414K |
| 4 |
Novo Nordisk
NVO
|
+$409K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$353K |
Top Sells
| 1 |
Pfizer
PFE
|
+$587K |
| 2 |
NVIDIA
NVDA
|
+$496K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$437K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$269K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$227K |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Healthcare | 10.22% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 9.4% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.41M | 0.34% |
68,109
+228
| +0.3% | +$4.72K |
|
77
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.38M | 0.34% |
54,900
+121
| +0.2% | +$3.04K |
|
78
Super Micro Computer
SMCI
$26.7B
| $1.37M | 0.33% |
13,550
-1,300
| -9% | -$131K |
|
79
ConocoPhillips
COP
$115B
| $1.33M | 0.32% |
10,411
+1
| +0% | +$127 |
|
80
Corning
GLW
$66B
| $1.25M | 0.31% |
38,038
-485
| -1% | -$16K |
|
81
Texas Instruments
TXN
$166B
| $1.2M | 0.29% |
6,864
+4
| +0.1% | +$697 |
|
82
Trane Technologies
TT
$89.2B
| $1.18M | 0.29% |
3,945
| – | – |
|
83
Cadence Design Systems
CDNS
$93.6B
| $1.18M | 0.29% |
3,779
+25
| +0.7% | +$7.78K |
|
84
Booking.com
BKNG
$177B
| $1.17M | 0.29% |
323
| – | – |
|
85
iShares US Utilities ETF
IDU
$1.6B
| $1.16M | 0.28% |
13,738
+8
| +0.1% | +$676 |
|
86
DuPont de Nemours
DD
$32.4B
| $1.15M | 0.28% |
14,946
-40
| -0.3% | -$3.07K |
|
87
Comcast
CMCSA
$122B
| $1.13M | 0.28% |
25,987
-2,436
| -9% | -$106K |
|
88
Advanced Micro Devices
AMD
$257B
| $1.09M | 0.27% |
6,015
+1,373
| +30% | +$248K |
|
89
Cheniere Energy
LNG
$51.9B
| $1.08M | 0.26% |
6,696
-5
| -0.1% | -$806 |
|
90
AT&T
T
$211B
| $1.05M | 0.26% |
59,627
-209
| -0.3% | -$3.68K |
|
91
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.04M | 0.26% |
38,433
+10,743
| +39% | +$292K |
|
92
Eastman Chemical
EMN
$7.71B
| $1.04M | 0.25% |
10,392
-93
| -0.9% | -$9.32K |
|
93
Labcorp
LH
$23.1B
| $1.02M | 0.25% |
4,657
-5
| -0.1% | -$1.09K |
|
94
Genuine Parts
GPC
$19.7B
| $1M | 0.25% |
6,469
| – | – |
|
95
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $997K | 0.24% |
13,113
-192
| -1% | -$14.6K |
|
96
First Citizens BancShares
FCNCA
$25.5B
| $991K | 0.24% |
606
| – | – |
|
97
Northrop Grumman
NOC
$82.5B
| $976K | 0.24% |
2,039
+48
| +2% | +$23K |
|
98
Vulcan Materials
VMC
$39B
| $972K | 0.24% |
3,563
-2
| -0.1% | -$546 |
|
99
Masco
MAS
$15.4B
| $969K | 0.24% |
12,285
| – | – |
|
100
Aecom
ACM
$16.8B
| $959K | 0.23% |
9,776
-122
| -1% | -$12K |
|