HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+6.03%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$458M
AUM Growth
+$34.1M
(+8.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
260
New
21
Increased
113
Reduced
69
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$1.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$785K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$501K |
| 4 |
Zoetis
ZTS
|
+$469K |
| 5 |
IQVIA
IQV
|
+$461K |
Top Sells
| 1 |
Tesla
TSLA
|
+$381K |
| 2 |
Shell
SHEL
|
+$274K |
| 3 |
Charles Schwab
SCHW
|
+$225K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$215K |
| 5 |
Synaptics
SYNA
|
+$202K |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Healthcare | 9.93% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Industrials | 9.28% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$32.4B
| $1.45M | 0.32% |
9,652
+360
| +4% | +$54.1K |
|
77
Qorvo
QRVO
$8.04B
| $1.44M | 0.32% |
13,964
-250
| -2% | -$25.8K |
|
78
Wells Fargo
WFC
$261B
| $1.44M | 0.31% |
25,512
-3
| -0% | -$169 |
|
79
iShares US Utilities ETF
IDU
$1.6B
| $1.42M | 0.31% |
13,919
+2
| +0% | +$204 |
|
80
Texas Instruments
TXN
$166B
| $1.42M | 0.31% |
6,864
| – | – |
|
81
Avery Dennison
AVY
$12.9B
| $1.4M | 0.31% |
6,334
-70
| -1% | -$15.5K |
|
|
82
Sherwin-Williams
SHW
$89.8B
| $1.36M | 0.3% |
+3,565
| New | +$1.36M |
|
83
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.3M | 0.28% |
47,001
+7,401
| +19% | +$205K |
|
84
Advanced Micro Devices
AMD
$257B
| $1.29M | 0.28% |
7,892
+1,264
| +19% | +$207K |
|
85
AT&T
T
$211B
| $1.27M | 0.28% |
57,704
-248
| -0.4% | -$5.46K |
|
86
DuPont de Nemours
DD
$32.4B
| $1.25M | 0.27% |
14,081
-329
| -2% | -$29.3K |
|
87
Novartis
NVS
$240B
| $1.22M | 0.27% |
10,614
+786
| +8% | +$90.4K |
|
88
Boeing
BA
$163B
| $1.22M | 0.27% |
8,013
-562
| -7% | -$85.4K |
|
89
Eastman Chemical
EMN
$7.71B
| $1.17M | 0.25% |
10,427
| – | – |
|
90
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.16M | 0.25% |
9,065
+1,515
| +20% | +$194K |
|
91
Cheniere Energy
LNG
$51.9B
| $1.15M | 0.25% |
6,412
-109
| -2% | -$19.6K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.12M | 0.24% |
43,430
+7,500
| +21% | +$193K |
|
93
First Citizens BancShares
FCNCA
$25.5B
| $1.12M | 0.24% |
606
| – | – |
|
94
Northrop Grumman
NOC
$82.5B
| $1.1M | 0.24% |
2,084
+6
| +0.3% | +$3.17K |
|
95
Comcast
CMCSA
$122B
| $1.1M | 0.24% |
26,282
-61
| -0.2% | -$2.55K |
|
96
International Paper
IP
$24.3B
| $1.07M | 0.23% |
21,831
+350
| +2% | +$17.1K |
|
97
Labcorp
LH
$23.1B
| $1.06M | 0.23% |
4,754
-178
| -4% | -$39.8K |
|
98
Deere & Co
DE
$127B
| $1.05M | 0.23% |
2,528
+130
| +5% | +$54.2K |
|
99
Masco
MAS
$15.4B
| $1.03M | 0.23% |
12,285
| – | – |
|
100
Cintas
CTAS
$81.6B
| $1M | 0.22% |
4,860
| – | – |
|