HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+9.71%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$250M
AUM Growth
+$18.2M
(+7.8%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
203
New
15
Increased
77
Reduced
67
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$386K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$368K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$278K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$265K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$258K |
Top Sells
| 1 |
CVS Health
CVS
|
+$505K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$420K |
| 3 |
Broadcom
AVGO
|
+$341K |
| 4 |
Digital Realty Trust
DLR
|
+$338K |
| 5 |
Palo Alto Networks
PANW
|
+$276K |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Industrials | 9.43% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$229B
| $603K | 0.24% |
5,952
+40
| +0.7% | +$4.05K |
|
102
Realty Income
O
$55.1B
| $599K | 0.24% |
9,453
-900
| -9% | -$57K |
|
103
Carrier Global
CARR
$52.1B
| $595K | 0.24% |
12,999
| – | – |
|
104
First Citizens BancShares
FCNCA
$24.7B
| $590K | 0.24% |
606
| – | – |
|
105
Halliburton
HAL
$18.6B
| $584K | 0.23% |
18,456
-50
| -0.3% | -$1.58K |
|
106
ON Semiconductor
ON
$19.7B
| $531K | 0.21% |
6,450
+950
| +17% | +$78.2K |
|
107
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $528K | 0.21% |
21,663
-249
| -1% | -$6.07K |
|
108
Royal Bank of Canada
RY
$205B
| $526K | 0.21% |
5,499
| – | – |
|
109
Skyworks Solutions
SWKS
$10.8B
| $518K | 0.21% |
4,388
-100
| -2% | -$11.8K |
|
110
Otis Worldwide
OTIS
$35.2B
| $517K | 0.21% |
6,128
-61
| -1% | -$5.15K |
|
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $486K | 0.19% |
11,832
-142
| -1% | -$5.84K |
|
112
Dell
DELL
$85.3B
| $482K | 0.19% |
11,981
-23
| -0.2% | -$925 |
|
113
Marriott International Class A Common Stock
MAR
$72B
| $481K | 0.19% |
2,896
+75
| +3% | +$12.5K |
|
114
Advanced Micro Devices
AMD
$262B
| $476K | 0.19% |
4,857
+25
| +0.5% | +$2.45K |
|
115
Goldman Sachs
GS
$238B
| $475K | 0.19% |
1,452
+17
| +1% | +$5.56K |
|
116
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $467K | 0.19% |
20,631
+345
| +2% | +$7.8K |
|
117
Elevance Health
ELV
$69.1B
| $454K | 0.18% |
988
+35
| +4% | +$16.1K |
|
118
Kimberly-Clark
KMB
$41.6B
| $446K | 0.18% |
3,326
| – | – |
|
119
Old Dominion Freight Line
ODFL
$30.5B
| $442K | 0.18% |
2,594
-100
| -4% | -$17K |
|
120
Dominion Energy
D
$51.7B
| $436K | 0.17% |
7,805
-517
| -6% | -$28.9K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $431K | 0.17% |
3,212
| – | – |
|
122
Tractor Supply
TSCO
$31.6B
| $426K | 0.17% |
9,055
+5
| +0.1% | +$235 |
|
123
Sonoco
SON
$4.71B
| $416K | 0.17% |
6,825
-882
| -11% | -$53.8K |
|
124
Altria Group
MO
$109B
| $406K | 0.16% |
9,101
+57
| +0.6% | +$2.54K |
|
125
CSX Corp
CSX
$60.6B
| $400K | 0.16% |
13,372
| – | – |
|