HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+12.27%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$258M
AUM Growth
+$15.4M
(+6.4%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
195
New
19
Increased
52
Reduced
88
Closed
1
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
+$348K |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$300K |
| 3 |
Viatris
VTRS
|
+$298K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$270K |
| 5 |
CrowdStrike
CRWD
|
+$268K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.55M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.83M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.07M |
| 4 |
Microsoft
MSFT
|
+$973K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$822K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Healthcare | 11.75% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$179B
| $644K | 0.25% |
1,383
+253
| +22% | +$118K |
|
102
Schwab US Broad Market ETF
SCHB
$37B
| $625K | 0.24% |
41,190
-2,238
| -5% | -$34K |
|
103
Clorox
CLX
$15B
| $620K | 0.24% |
3,069
+5
| +0.2% | +$1.01K |
|
104
Genuine Parts
GPC
$19.3B
| $608K | 0.24% |
6,054
+91
| +2% | +$9.14K |
|
105
Walmart
WMT
$827B
| $602K | 0.23% |
12,531
| – | – |
|
106
General Mills
GIS
$26.2B
| $601K | 0.23% |
10,222
| – | – |
|
107
C.H. Robinson
CHRW
$15.7B
| $595K | 0.23% |
6,340
-100
| -2% | -$9.39K |
|
108
Electronic Arts
EA
$43B
| $555K | 0.22% |
3,865
| – | – |
|
109
Gilead Sciences
GILD
$140B
| $546K | 0.21% |
9,375
+2,798
| +43% | +$163K |
|
110
Digital Realty Trust
DLR
$59.7B
| $534K | 0.21% |
3,825
-400
| -9% | -$55.8K |
|
111
Cadence Design Systems
CDNS
$95.8B
| $519K | 0.2% |
3,804
+4
| +0.1% | +$546 |
|
112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $510K | 0.2% |
15,392
+470
| +3% | +$15.6K |
|
113
Realty Income
O
$55.1B
| $507K | 0.2% |
8,418
+1,260
| +18% | +$75.9K |
|
114
Consolidated Edison
ED
$35B
| $499K | 0.19% |
6,900
-125
| -2% | -$9.04K |
|
115
Linde
LIN
$224B
| $495K | 0.19% |
1,879
| – | – |
|
116
Magna International
MGA
$13.2B
| $494K | 0.19% |
6,975
-1,740
| -20% | -$123K |
|
117
Carrier Global
CARR
$52.1B
| $493K | 0.19% |
13,083
-927
| -7% | -$34.9K |
|
118
Sonoco
SON
$4.71B
| $491K | 0.19% |
8,282
| – | – |
|
119
Blackrock
BLK
$173B
| $473K | 0.18% |
655
| – | – |
|
120
Corteva
CTVA
$47.6B
| $466K | 0.18% |
12,023
-485
| -4% | -$18.8K |
|
121
CSX Corp
CSX
$60.6B
| $464K | 0.18% |
15,348
-213
| -1% | -$6.44K |
|
122
Vodafone
VOD
$28.4B
| $460K | 0.18% |
27,906
-2,416
| -8% | -$39.8K |
|
123
General Dynamics
GD
$88B
| $456K | 0.18% |
3,061
| – | – |
|
124
Principal Financial Group
PFG
$18.5B
| $451K | 0.18% |
9,091
+602
| +7% | +$29.9K |
|
125
Royal Bank of Canada
RY
$205B
| $451K | 0.18% |
5,499
| – | – |
|