HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
-13.48%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$240M
AUM Growth
-$60.4M
(-20%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
217
New
1
Increased
29
Reduced
110
Closed
25
Top Buys
| 1 |
Warner Bros
WBD
|
$214K |
| 2 |
Walmart
WMT
|
$133K |
| 3 |
Procter & Gamble
PG
|
$107K |
| 4 |
Vanguard Energy ETF
VDE
|
$85.3K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$56.7K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$947K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$683K |
| 4 |
EVA
Enviva Inc.
EVA
|
$514K |
| 5 |
AT&T
T
|
$492K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Industrials | 8.69% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$94.7B
| $556K | 0.23% |
3,704
| – | – |
|
102
Energy Transfer Partners
ET
$59.7B
| $535K | 0.22% |
53,651
-4,879
| -8% | -$48.7K |
|
103
Royal Bank of Canada
RY
$204B
| $532K | 0.22% |
5,499
| – | – |
|
104
Linde
LIN
$219B
| $525K | 0.22% |
1,825
-54
| -3% | -$15.5K |
|
105
Dell
DELL
$84.2B
| $515K | 0.21% |
11,155
-734
| -6% | -$33.9K |
|
106
Trane Technologies
TT
$91.2B
| $514K | 0.21% |
3,959
-850
| -18% | -$110K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $511K | 0.21% |
3,561
+194
| +6% | +$27.8K |
|
108
VF Corp
VFC
$5.78B
| $499K | 0.21% |
11,302
-219
| -2% | -$9.67K |
|
109
Vanguard Value ETF
VTV
$143B
| $489K | 0.2% |
3,709
+311
| +9% | +$41K |
|
110
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $487K | 0.2% |
23,304
-5,634
| -19% | -$118K |
|
111
Carrier Global
CARR
$55.1B
| $467K | 0.19% |
13,087
-574
| -4% | -$20.5K |
|
112
Sonoco
SON
$4.52B
| $467K | 0.19% |
8,182
| – | – |
|
113
Goldman Sachs
GS
$223B
| $463K | 0.19% |
1,560
-170
| -10% | -$50.5K |
|
114
Kimberly-Clark
KMB
$42.9B
| $461K | 0.19% |
3,409
-331
| -9% | -$44.8K |
|
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $458K | 0.19% |
13,984
-296
| -2% | -$9.7K |
|
116
Target
TGT
$42.2B
| $443K | 0.18% |
3,138
+222
| +8% | +$31.3K |
|
117
Otis Worldwide
OTIS
$34B
| $440K | 0.18% |
6,223
-287
| -4% | -$20.3K |
|
118
Schlumberger
SLB
$53.4B
| $439K | 0.18% |
12,267
-1,692
| -12% | -$60.6K |
|
119
Elevance Health
ELV
$70.7B
| $436K | 0.18% |
903
| – | – |
|
|
IEFN
120
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $436K | 0.18% |
15,826
-121
| -0.8% | -$3.33K |
|
121
Philips
PHG
$26.5B
| $433K | 0.18% |
22,634
-1,947
| -8% | -$37.2K |
|
122
PNC Financial Services
PNC
$80.4B
| $433K | 0.18% |
2,743
| – | – |
|
123
Novo Nordisk
NVO
$244B
| $429K | 0.18% |
7,700
| – | – |
|
124
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $429K | 0.18% |
3,313
| – | – |
|
125
C.H. Robinson
CHRW
$14.7B
| $428K | 0.18% |
4,218
| – | – |
|