HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
+11.3%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$339M
AUM Growth
+$339M
(+12%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
234
New
18
Increased
97
Reduced
69
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.62M |
| 2 |
VMW
VMware, Inc
VMW
|
$525K |
| 3 |
Marvell Technology
MRVL
|
$261K |
| 4 |
Zoetis
ZTS
|
$259K |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$258K |
Top Sells
| 1 |
AT&T
T
|
$593K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$277K |
| 3 |
C.H. Robinson
CHRW
|
$221K |
| 4 |
Mercado Libre
MELI
|
$218K |
| 5 |
Microsoft
MSFT
|
$215K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 7.44% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $830K | 0.25% |
346
+1
| +0.3% | +$2.4K |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $812K | 0.24% |
7,010
+4,535
| +183% | +$525K |
|
103
Realty Income
O
$53.7B
| $787K | 0.23% |
10,991
+234
| +2% | +$16.8K |
|
104
Vanguard High Dividend Yield ETF
VYM
$64B
| $784K | 0.23% |
6,994
+1,570
| +29% | +$176K |
|
105
Gilead Sciences
GILD
$140B
| $772K | 0.23% |
10,637
+736
| +7% | +$53.4K |
|
106
Skyworks Solutions
SWKS
$11.1B
| $760K | 0.22% |
4,898
+10
| +0.2% | +$1.55K |
|
107
Emerson Electric
EMR
$74.3B
| $759K | 0.22% |
8,163
-52
| -0.6% | -$4.84K |
|
108
Principal Financial Group
PFG
$17.9B
| $759K | 0.22% |
10,490
-6
| -0.1% | -$434 |
|
109
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $750K | 0.22% |
9,324
+331
| +4% | +$26.6K |
|
110
Philips
PHG
$26.2B
| $746K | 0.22% |
20,253
-28
| -0.1% | -$1.03K |
|
111
JPMorgan Municipal ETF
JMUB
$3.45B
| $731K | 0.22% |
13,332
| – | – |
|
112
Carrier Global
CARR
$55.5B
| $728K | 0.22% |
13,416
-7
| -0.1% | -$380 |
|
113
General Mills
GIS
$26.4B
| $728K | 0.22% |
10,802
+285
| +3% | +$19.2K |
|
114
Synaptics
SYNA
$2.7B
| $718K | 0.21% |
2,480
-25
| -1% | -$7.24K |
|
115
Cadence Design Systems
CDNS
$95.5B
| $690K | 0.2% |
3,704
-100
| -3% | -$18.6K |
|
116
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $676K | 0.2% |
8,367
+2,628
| +46% | +$212K |
|
117
Linde
LIN
$224B
| $653K | 0.19% |
1,884
+5
| +0.3% | +$1.73K |
|
118
Zebra Technologies
ZBRA
$16.1B
| $650K | 0.19% |
1,092
+142
| +15% | +$84.5K |
|
119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $645K | 0.19% |
8,042
+534
| +7% | +$42.8K |
|
120
Tesla
TSLA
$1.08T
| $643K | 0.19% |
608
+45
| +8% | +$47.6K |
|
121
General Dynamics
GD
$87.3B
| $624K | 0.18% |
2,994
-13
| -0.4% | -$2.71K |
|
122
PayPal
PYPL
$67.1B
| $619K | 0.18% |
3,281
+97
| +3% | +$18.3K |
|
123
Clorox
CLX
$14.5B
| $616K | 0.18% |
3,534
+7
| +0.2% | +$1.22K |
|
124
Blackrock
BLK
$175B
| $613K | 0.18% |
670
| – | – |
|
125
Dell
DELL
$82.6B
| $598K | 0.18% |
10,654
+280
| +3% | +$15.7K |
|