HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+1.21%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$453M
AUM Growth
-$4.57M
(-1%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
267
New
11
Increased
91
Reduced
110
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$510K |
| 2 |
Alerian MLP ETF
AMLP
|
+$361K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$291K |
| 4 |
Digital Realty Trust
DLR
|
+$273K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$257K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.47M |
| 2 |
Elevance Health
ELV
|
+$656K |
| 3 |
Microsoft
MSFT
|
+$620K |
| 4 |
Dell
DELL
|
+$530K |
| 5 |
Super Micro Computer
SMCI
|
+$401K |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 8.96% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Citizens BancShares
FCNCA
$25.5B
| $1.35M | 0.3% |
638
+32
| +5% | +$67.6K |
|
77
AT&T
T
$211B
| $1.33M | 0.29% |
58,497
+793
| +1% | +$18.1K |
|
78
Illinois Tool Works
ITW
$76.8B
| $1.32M | 0.29% |
5,211
-550
| -10% | -$139K |
|
79
iShares US Utilities ETF
IDU
$1.6B
| $1.3M | 0.29% |
13,523
-396
| -3% | -$38.1K |
|
80
Nike
NKE
$108B
| $1.3M | 0.29% |
17,185
+420
| +3% | +$31.8K |
|
81
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.29M | 0.29% |
46,683
-318
| -0.7% | -$8.81K |
|
82
Cheniere Energy
LNG
$51.9B
| $1.27M | 0.28% |
5,888
-524
| -8% | -$113K |
|
83
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.23M | 0.27% |
9,611
+546
| +6% | +$69.7K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.16M | 0.26% |
44,760
+1,330
| +3% | +$34.4K |
|
85
International Paper
IP
$24.3B
| $1.16M | 0.26% |
21,480
-351
| -2% | -$18.9K |
|
86
Labcorp
LH
$23.1B
| $1.14M | 0.25% |
4,957
+203
| +4% | +$46.6K |
|
87
Texas Instruments
TXN
$166B
| $1.13M | 0.25% |
6,049
-815
| -12% | -$153K |
|
88
Energy Transfer Partners
ET
$59.9B
| $1.11M | 0.25% |
56,722
-1,236
| -2% | -$24.2K |
|
89
Netflix
NFLX
$505B
| $1.09M | 0.24% |
1,223
-65
| -5% | -$57.9K |
|
90
Dow Inc
DOW
$17.7B
| $1.09M | 0.24% |
27,157
-2,012
| -7% | -$80.7K |
|
91
Novartis
NVS
$240B
| $1.07M | 0.24% |
11,006
+392
| +4% | +$38.1K |
|
92
DuPont de Nemours
DD
$32.4B
| $1.07M | 0.24% |
14,012
-69
| -0.5% | -$5.26K |
|
93
Advanced Micro Devices
AMD
$257B
| $1.07M | 0.24% |
8,830
+938
| +12% | +$113K |
|
94
Deere & Co
DE
$127B
| $1.04M | 0.23% |
2,466
-62
| -2% | -$26.3K |
|
95
Enbridge
ENB
$107B
| $1.04M | 0.23% |
24,514
+713
| +3% | +$30.3K |
|
96
Comcast
CMCSA
$122B
| $1.04M | 0.23% |
27,685
+1,403
| +5% | +$52.7K |
|
97
Nucor
NUE
$32.4B
| $1.04M | 0.23% |
8,870
-782
| -8% | -$91.3K |
|
98
Cadence Design Systems
CDNS
$93.6B
| $1.02M | 0.23% |
3,400
| – | – |
|
99
Aecom
ACM
$16.8B
| $1.02M | 0.22% |
9,521
| – | – |
|
100
Avery Dennison
AVY
$12.9B
| $1.01M | 0.22% |
5,371
-963
| -15% | -$180K |
|