HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
-6.01%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$220M
AUM Growth
-$19.6M
(-8.2%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
201
New
9
Increased
36
Reduced
93
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.11M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$952K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$390K |
| 4 |
Netflix
NFLX
|
$240K |
| 5 |
Enphase Energy
ENPH
|
$217K |
Top Sells
| 1 |
IEFN
iShares Evolved U.S. Financials ETF
IEFN
|
$436K |
| 2 |
Electronic Arts
EA
|
$408K |
| 3 |
Microsoft
MSFT
|
$331K |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$282K |
| 5 |
Vanguard Materials ETF
VAW
|
$271K |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$91.3B
| $573K | 0.26% |
3,959
| – | – |
|
102
DuPont de Nemours
DD
$32.4B
| $541K | 0.25% |
10,733
+482
| +5% | +$24.3K |
|
103
Vanguard Value ETF
VTV
$143B
| $538K | 0.24% |
4,358
+649
| +17% | +$80.1K |
|
104
Booking.com
BKNG
$178B
| $526K | 0.24% |
320
| – | – |
|
105
Royal Bank of Canada
RY
$204B
| $495K | 0.23% |
5,499
| – | – |
|
106
Tesla
TSLA
$1.13T
| $495K | 0.23% |
1,867
+208
| +13% | +$55.1K |
|
107
Linde
LIN
$219B
| $492K | 0.22% |
1,825
| – | – |
|
108
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $485K | 0.22% |
21,891
-4,692
| -18% | -$104K |
|
109
First Citizens BancShares
FCNCA
$25B
| $483K | 0.22% |
606
| – | – |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $465K | 0.21% |
3,444
-117
| -3% | -$15.8K |
|
111
Sonoco
SON
$4.53B
| $464K | 0.21% |
8,182
| – | – |
|
112
Carrier Global
CARR
$55.2B
| $462K | 0.21% |
12,999
-88
| -0.7% | -$3.13K |
|
113
Schlumberger
SLB
$53.5B
| $460K | 0.21% |
12,818
+551
| +4% | +$19.8K |
|
114
Halliburton
HAL
$18.9B
| $458K | 0.21% |
18,610
-122
| -0.7% | -$3K |
|
115
Elevance Health
ELV
$70.7B
| $433K | 0.2% |
953
+50
| +6% | +$22.7K |
|
116
Goldman Sachs
GS
$223B
| $428K | 0.19% |
1,460
-100
| -6% | -$29.3K |
|
117
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $422K | 0.19% |
20,919
-2,385
| -10% | -$48.1K |
|
118
Dell
DELL
$84.3B
| $413K | 0.19% |
12,072
+917
| +8% | +$31.4K |
|
119
PNC Financial Services
PNC
$80.5B
| $410K | 0.19% |
2,743
| – | – |
|
120
C.H. Robinson
CHRW
$14.7B
| $406K | 0.18% |
4,218
| – | – |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $403K | 0.18% |
3,313
| – | – |
|
122
Marriott International Class A Common Stock
MAR
$71.4B
| $395K | 0.18% |
2,821
| – | – |
|
123
Otis Worldwide
OTIS
$34B
| $395K | 0.18% |
6,192
-31
| -0.5% | -$1.98K |
|
|
124
Financial Select Sector SPDR Fund
XLF
$53B
| $390K | 0.18% |
+12,840
| New | +$390K |
|
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $389K | 0.18% |
12,496
-1,488
| -11% | -$46.3K |
|