HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+11.05%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$232M
AUM Growth
+$12M
(+5.4%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
195
New
7
Increased
33
Reduced
103
Closed
7
Top Buys
| 1 |
Lam Research
LRCX
|
$225K |
| 2 |
Shell
SHEL
|
$217K |
| 3 |
Kraft Heinz
KHC
|
$216K |
| 4 |
Intuitive Surgical
ISRG
|
$209K |
| 5 |
ASML
ASML
|
$208K |
Top Sells
| 1 |
Verizon
VZ
|
$957K |
| 2 |
Apple
AAPL
|
$702K |
| 3 |
Invesco QQQ Trust
QQQ
|
$600K |
| 4 |
Meta Platforms (Facebook)
META
|
$575K |
| 5 |
Vanguard Value ETF
VTV
|
$538K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 9.99% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$223B
| $595K | 0.26% |
1,825
| – | – |
|
102
Cadence Design Systems
CDNS
$95.9B
| $595K | 0.26% |
3,704
| – | – |
|
103
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $552K | 0.24% |
21,912
+21
| +0.1% | +$529 |
|
104
Carrier Global
CARR
$55.7B
| $536K | 0.23% |
12,999
| – | – |
|
105
Royal Bank of Canada
RY
$205B
| $517K | 0.22% |
5,499
| – | – |
|
106
Dominion Energy
D
$49.4B
| $510K | 0.22% |
8,322
-4,854
| -37% | -$298K |
|
107
Novo Nordisk
NVO
$247B
| $501K | 0.22% |
7,400
-300
| -4% | -$20.3K |
|
108
Goldman Sachs
GS
$223B
| $493K | 0.21% |
1,435
-25
| -2% | -$8.58K |
|
109
Elevance Health
ELV
$70.4B
| $489K | 0.21% |
953
| – | – |
|
110
Otis Worldwide
OTIS
$34.3B
| $485K | 0.21% |
6,189
-3
| -0% | -$235 |
|
111
Dell
DELL
$85.5B
| $483K | 0.21% |
12,004
-68
| -0.6% | -$2.74K |
|
112
Sonoco
SON
$4.58B
| $468K | 0.2% |
7,707
-475
| -6% | -$28.8K |
|
113
First Citizens BancShares
FCNCA
$25.7B
| $460K | 0.2% |
606
| – | – |
|
114
Kimberly-Clark
KMB
$43.3B
| $452K | 0.19% |
3,326
| – | – |
|
115
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $444K | 0.19% |
20,286
-633
| -3% | -$13.8K |
|
|
116
Meta Platforms (Facebook)
META
$1.9T
| $439K | 0.19% |
3,649
-4,775
| -57% | -$575K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $434K | 0.19% |
3,212
-101
| -3% | -$13.7K |
|
118
Blackrock
BLK
$170B
| $434K | 0.19% |
612
-10
| -2% | -$7.09K |
|
119
PNC Financial Services
PNC
$81.7B
| $433K | 0.19% |
2,743
| – | – |
|
120
Lincoln National
LNC
$8.17B
| $421K | 0.18% |
13,714
-296
| -2% | -$9.09K |
|
121
Marriott International Class A Common Stock
MAR
$73.5B
| $420K | 0.18% |
2,821
| – | – |
|
122
Financial Select Sector SPDR Fund
XLF
$53.7B
| $420K | 0.18% |
12,272
-568
| -4% | -$19.4K |
|
123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $419K | 0.18% |
11,974
-522
| -4% | -$18.3K |
|
124
CSX Corp
CSX
$60.9B
| $414K | 0.18% |
13,372
-1,140
| -8% | -$35.3K |
|
125
Altria Group
MO
$112B
| $413K | 0.18% |
9,044
-444
| -5% | -$20.3K |
|