HIC
Holderness Investments Company Portfolio holdings
AUM
$490M
1-Year Est. Return
23.07%
1 Year Est. Return
+23.07%
AUM
$465M
AUM Growth
+$36M
(+8.4%)
Holding
266
Top Buys
| 1 | +$620K | |
| 2 | +$582K | |
| 3 | +$506K | |
| 4 |
Cameco
CCJ
|
+$486K |
| 5 |
Netflix
NFLX
|
+$458K |
Top Sells
| 1 | +$2.44M | |
| 2 | +$2.29M | |
| 3 | +$798K | |
| 4 |
Pfizer
PFE
|
+$777K |
| 5 |
Merck
MRK
|
+$771K |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Industrials | 8.81% |
| 4 | Financials | 8.77% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$30.9B
| $1.34M | 0.29% |
12,154
|
|
||
77
Texas Instruments
TXN
$145B
| $1.25M | 0.27% |
6,038
|
|
||
78
Target
TGT
$40.9B
| $1.19M | 0.26% |
12,109
-62
|
|
||
79
First Citizens BancShares
FCNCA
$22.9B
| $1.19M | 0.26% |
606
|
|
||
80
Gilead Sciences
GILD
$155B
| $1.18M | 0.25% |
10,658
+151
|
|
||
81
Qorvo
QRVO
$7.85B
| $1.17M | 0.25% |
13,794
|
|
||
82
Nucor
NUE
$33.8B
| $1.16M | 0.25% |
8,963
+40
|
|
||
83
Nike
NKE
$94.9B
| $1.15M | 0.25% |
16,136
-723
|
|
||
84
Enbridge
ENB
$104B
| $1.11M | 0.24% |
24,514
|
|
||
85
Deere & Co
DE
$129B
| $1.11M | 0.24% |
2,177
+1
|
|
||
86
PepsiCo
PEP
$199B
| $1.11M | 0.24% |
8,382
-2,427
|
|
||
87
Labcorp
LH
$22.1B
| $1.09M | 0.24% |
4,164
-688
|
|
||
88
Energy Transfer Partners
ET
$58.4B
| $1.09M | 0.23% |
60,157
+3,330
|
|
||
89
Cintas
CTAS
$75B
| $1.08M | 0.23% |
4,860
|
|
||
90
Alerian MLP ETF
AMLP
$10.3B
| $1.08M | 0.23% |
22,154
+10,358
|
|
||
91
Eli Lilly
LLY
$918B
| $1.08M | 0.23% |
1,387
-947
|
|
||
92
Schwab US Mid-Cap ETF
SCHM
$13.3B
| $1.08M | 0.23% |
38,334
+929
|
|
||
93
Goldman Sachs
GS
$237B
| $1.05M | 0.23% |
1,490
|
|
||
94
Aecom
ACM
$17.7B
| $1.05M | 0.23% |
9,341
-110
|
|
||
95
Cadence Design Systems
CDNS
$85.7B
| $1.05M | 0.23% |
3,400
|
|
||
96
Vanguard Growth ETF
VUG
$197B
| $1.02M | 0.22% |
2,330
+209
|
|
||
97
3M
MMM
$89B
| $1.01M | 0.22% |
6,615
+85
|
|
||
98
International Paper
IP
$19.7B
| $995K | 0.21% |
21,244
-1,138
|
|
||
99
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $973K | 0.21% |
36,730
+15,546
|
|
||
100
Emerson Electric
EMR
$71.7B
| $965K | 0.21% |
7,235
-424
|
|