HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+6.09%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$424M
AUM Growth
+$14.8M
(+3.6%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
250
New
4
Increased
94
Reduced
81
Closed
11
Top Buys
| 1 |
Dell
DELL
|
+$790K |
| 2 |
IBM
IBM
|
+$555K |
| 3 |
MPLX
MPLX
|
+$343K |
| 4 |
Western Midstream Partners
WES
|
+$316K |
| 5 |
Arm
ARM
|
+$270K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$997K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$871K |
| 3 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$860K |
| 4 |
Invesco Global Water ETF
PIO
|
+$811K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$804K |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Industrials | 8.86% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$12.9B
| $1.4M | 0.33% |
6,404
| – | – |
|
77
Illinois Tool Works
ITW
$76.8B
| $1.38M | 0.32% |
5,810
| – | – |
|
78
Texas Instruments
TXN
$166B
| $1.34M | 0.32% |
6,864
| – | – |
|
79
Trane Technologies
TT
$89.2B
| $1.3M | 0.31% |
3,945
| – | – |
|
80
Booking.com
BKNG
$177B
| $1.28M | 0.3% |
323
| – | – |
|
81
Nike
NKE
$108B
| $1.25M | 0.3% |
16,637
+1,207
| +8% | +$91K |
|
82
iShares US Utilities ETF
IDU
$1.6B
| $1.22M | 0.29% |
13,917
+179
| +1% | +$15.7K |
|
83
DuPont de Nemours
DD
$32.4B
| $1.16M | 0.27% |
14,410
-536
| -4% | -$43.1K |
|
84
Cheniere Energy
LNG
$51.9B
| $1.14M | 0.27% |
6,521
-175
| -3% | -$30.6K |
|
85
Super Micro Computer
SMCI
$26.7B
| $1.12M | 0.26% |
13,660
+110
| +0.8% | +$9.01K |
|
86
AT&T
T
$211B
| $1.11M | 0.26% |
57,952
-1,675
| -3% | -$32K |
|
87
Advanced Micro Devices
AMD
$257B
| $1.08M | 0.25% |
6,628
+613
| +10% | +$99.4K |
|
88
Cadence Design Systems
CDNS
$93.6B
| $1.05M | 0.25% |
3,400
-379
| -10% | -$117K |
|
89
Novartis
NVS
$240B
| $1.05M | 0.25% |
9,828
+673
| +7% | +$71.6K |
|
90
Qualcomm
QCOM
$175B
| $1.04M | 0.24% |
5,201
+18
| +0.3% | +$3.59K |
|
91
Comcast
CMCSA
$122B
| $1.03M | 0.24% |
26,343
+356
| +1% | +$13.9K |
|
92
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.03M | 0.24% |
39,600
+1,167
| +3% | +$30.3K |
|
93
Eastman Chemical
EMN
$7.71B
| $1.02M | 0.24% |
10,427
+35
| +0.3% | +$3.43K |
|
94
First Citizens BancShares
FCNCA
$25.5B
| $1.02M | 0.24% |
606
| – | – |
|
95
ConocoPhillips
COP
$115B
| $1.02M | 0.24% |
8,912
-1,499
| -14% | -$171K |
|
96
Labcorp
LH
$23.1B
| $1M | 0.24% |
4,932
+275
| +6% | +$56K |
|
97
Energy Transfer Partners
ET
$59.9B
| $929K | 0.22% |
57,261
+2,006
| +4% | +$32.5K |
|
98
International Paper
IP
$24.3B
| $927K | 0.22% |
21,481
+717
| +3% | +$30.9K |
|
99
Northrop Grumman
NOC
$82.5B
| $906K | 0.21% |
2,078
+39
| +2% | +$17K |
|
100
Genuine Parts
GPC
$19.7B
| $899K | 0.21% |
6,501
+32
| +0.5% | +$4.43K |
|