HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
+14.12%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$465M
AUM Growth
+$465M
(+8.4%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
266
New
19
Increased
78
Reduced
97
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$620K |
| 2 |
Emcor
EME
|
$582K |
| 3 |
Alerian MLP ETF
AMLP
|
$506K |
| 4 |
Cameco
CCJ
|
$486K |
| 5 |
Netflix
NFLX
|
$458K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.1B
| $947K | 0.2% |
1,895
-110
| -5% | -$55K |
|
102
Avery Dennison
AVY
$13B
| $942K | 0.2% |
5,371
| – | – |
|
103
DuPont de Nemours
DD
$31.7B
| $925K | 0.2% |
13,482
-194
| -1% | -$13.3K |
|
104
Philip Morris
PM
$256B
| $909K | 0.2% |
4,991
-383
| -7% | -$69.8K |
|
105
Comcast
CMCSA
$124B
| $899K | 0.19% |
25,197
-493
| -2% | -$17.6K |
|
106
Danaher
DHR
$144B
| $884K | 0.19% |
4,474
-2,845
| -39% | -$562K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $881K | 0.19% |
1,999
+37
| +2% | +$16.3K |
|
108
Vanguard Information Technology ETF
VGT
$98.9B
| $880K | 0.19% |
1,326
+58
| +5% | +$38.5K |
|
109
Linde
LIN
$222B
| $877K | 0.19% |
1,869
-12
| -0.6% | -$5.63K |
|
110
Illinois Tool Works
ITW
$76.1B
| $874K | 0.19% |
3,536
-1,600
| -31% | -$396K |
|
111
Vulcan Materials
VMC
$38.1B
| $869K | 0.19% |
3,332
+36
| +1% | +$9.39K |
|
112
General Dynamics
GD
$86.8B
| $867K | 0.19% |
2,974
| – | – |
|
113
ConocoPhillips
COP
$118B
| $845K | 0.18% |
9,418
+2
| +0% | +$179 |
|
114
Salesforce
CRM
$242B
| $838K | 0.18% |
3,074
+163
| +6% | +$44.4K |
|
115
Vanguard S&P 500 ETF
VOO
$723B
| $819K | 0.18% |
1,443
+60
| +4% | +$34.1K |
|
116
Abbott
ABT
$228B
| $807K | 0.17% |
5,933
| – | – |
|
117
Qualcomm
QCOM
$169B
| $806K | 0.17% |
5,063
-90
| -2% | -$14.3K |
|
118
Mondelez International
MDLZ
$79.4B
| $795K | 0.17% |
11,790
-251
| -2% | -$16.9K |
|
119
Masco
MAS
$15.1B
| $791K | 0.17% |
12,285
| – | – |
|
120
Novo Nordisk
NVO
$253B
| $785K | 0.17% |
11,374
+1,444
| +15% | +$99.7K |
|
121
Vanguard Health Care ETF
VHT
$15.5B
| $785K | 0.17% |
3,161
+124
| +4% | +$30.8K |
|
122
Financial Select Sector SPDR Fund
XLF
$53.5B
| $764K | 0.16% |
14,589
+601
| +4% | +$31.5K |
|
123
Eastman Chemical
EMN
$7.8B
| $763K | 0.16% |
10,216
-250
| -2% | -$18.7K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $763K | 0.16% |
10,985
| – | – |
|
125
Principal Financial Group
PFG
$17.7B
| $735K | 0.16% |
9,248
| – | – |
|