HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+12.99%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$209M
AUM Growth
+$26M
(+14%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
184
New
13
Increased
50
Reduced
72
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$501K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$355K |
| 3 |
Arista Networks
ANET
|
+$267K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$237K |
| 5 |
Baxter International
BAX
|
+$233K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$108K |
| 2 |
Johnson & Johnson
JNJ
|
+$89.9K |
| 3 |
Home Depot
HD
|
+$89.2K |
| 4 |
NVIDIA
NVDA
|
+$58.4K |
| 5 |
Duke Energy
DUK
|
+$54.8K |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Principal Financial Group
PFG
$17.8B
| $521K | 0.25% |
10,382
-75
| -0.7% | -$3.76K |
|
102
Linde
LIN
$222B
| $499K | 0.24% |
2,834
| – | – |
|
103
Sysco
SYY
$38.7B
| $497K | 0.24% |
7,450
| – | – |
|
104
KLA
KLAC
$121B
| $495K | 0.24% |
4,149
-8
| -0.2% | -$954 |
|
105
Danaher
DHR
$139B
| $492K | 0.24% |
4,207
| – | – |
|
106
ConocoPhillips
COP
$115B
| $489K | 0.23% |
7,320
-50
| -0.7% | -$3.34K |
|
107
BP
BP
$87.8B
| $485K | 0.23% |
11,285
+617
| +6% | +$26.5K |
|
108
General Mills
GIS
$26.9B
| $481K | 0.23% |
9,297
+500
| +6% | +$25.9K |
|
109
Magna International
MGA
$13B
| $477K | 0.23% |
9,790
| – | – |
|
110
Novartis
NVS
$248B
| $462K | 0.22% |
5,362
-101
| -2% | -$8.7K |
|
111
Royal Bank of Canada
RY
$203B
| $457K | 0.22% |
6,049
| – | – |
|
112
Helmerich & Payne
HP
$1.99B
| $452K | 0.22% |
8,138
| – | – |
|
113
Qualcomm
QCOM
$171B
| $441K | 0.21% |
7,732
| – | – |
|
114
Clorox
CLX
$15.4B
| $437K | 0.21% |
2,727
+6
| +0.2% | +$961 |
|
115
Skyworks Solutions
SWKS
$11.1B
| $435K | 0.21% |
5,275
| – | – |
|
116
Welltower
WELL
$113B
| $432K | 0.21% |
5,572
+47
| +0.9% | +$3.64K |
|
|
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
| $432K | 0.21% |
2,095
-5
| -0.2% | -$1.03K |
|
118
CSX Corp
CSX
$60B
| $416K | 0.2% |
16,683
| – | – |
|
119
PayPal
PYPL
$64.7B
| $405K | 0.19% |
3,900
| – | – |
|
120
Lam Research
LRCX
$134B
| $399K | 0.19% |
22,300
-150
| -0.7% | -$2.68K |
|
121
Dominion Energy
D
$50.2B
| $396K | 0.19% |
5,170
+521
| +11% | +$39.9K |
|
|
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
| $391K | 0.19% |
3,928
| – | – |
|
123
Cognizant
CTSH
$34.6B
| $383K | 0.18% |
5,284
| – | – |
|
124
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $374K | 0.18% |
20,277
+1,701
| +9% | +$31.4K |
|
125
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $373K | 0.18% |
21,384
+2,721
| +15% | +$47.5K |
|