HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+9.28%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$271M
AUM Growth
+$20.5M
(+8.2%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
210
New
12
Increased
101
Reduced
53
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$690K |
| 2 |
Meta Platforms (Facebook)
META
|
+$366K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$338K |
| 4 |
Novo Nordisk
NVO
|
+$324K |
| 5 |
Builders FirstSource
BLDR
|
+$313K |
Top Sells
| 1 |
Verizon
VZ
|
+$441K |
| 2 |
Target
TGT
|
+$391K |
| 3 |
NVIDIA
NVDA
|
+$387K |
| 4 |
Johnson & Johnson
JNJ
|
+$376K |
| 5 |
Pfizer
PFE
|
+$308K |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Healthcare | 12.49% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 9.42% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$19.9B
| $646K | 0.24% |
6,825
+375
| +6% | +$35.5K |
|
102
Energy Transfer Partners
ET
$59.9B
| $644K | 0.24% |
50,719
-1,514
| -3% | -$19.2K |
|
103
Corteva
CTVA
$49.4B
| $633K | 0.23% |
11,055
-45
| -0.4% | -$2.58K |
|
104
Halliburton
HAL
$19.2B
| $613K | 0.23% |
18,595
+139
| +0.8% | +$4.59K |
|
105
Schlumberger
SLB
$54.2B
| $606K | 0.22% |
12,327
-40
| -0.3% | -$1.97K |
|
106
Marriott International Class A Common Stock
MAR
$72.6B
| $597K | 0.22% |
3,251
+355
| +12% | +$65.2K |
|
107
3M
MMM
$83.8B
| $587K | 0.22% |
7,013
+7
| +0.1% | +$586 |
|
108
Otis Worldwide
OTIS
$34.9B
| $552K | 0.2% |
6,205
+77
| +1% | +$6.85K |
|
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $547K | 0.2% |
13,368
+1,536
| +13% | +$62.9K |
|
110
Walt Disney
DIS
$208B
| $544K | 0.2% |
6,098
-712
| -10% | -$63.6K |
|
111
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $544K | 0.2% |
22,980
+2,349
| +11% | +$55.6K |
|
112
Netflix
NFLX
$513B
| $526K | 0.19% |
1,193
+170
| +17% | +$74.9K |
|
113
Royal Bank of Canada
RY
$205B
| $525K | 0.19% |
5,499
| – | – |
|
114
Advanced Micro Devices
AMD
$254B
| $516K | 0.19% |
4,532
-325
| -7% | -$37K |
|
115
Elevance Health
ELV
$71.1B
| $511K | 0.19% |
1,150
+162
| +16% | +$72K |
|
116
Realty Income
O
$54.7B
| $501K | 0.19% |
8,379
-1,074
| -11% | -$64.2K |
|
117
Old Dominion Freight Line
ODFL
$31.5B
| $499K | 0.18% |
2,700
+106
| +4% | +$19.6K |
|
118
Skyworks Solutions
SWKS
$10.9B
| $491K | 0.18% |
4,438
+50
| +1% | +$5.53K |
|
119
Goldman Sachs
GS
$238B
| $468K | 0.17% |
1,452
| – | – |
|
120
CSX Corp
CSX
$60.8B
| $456K | 0.17% |
13,372
| – | – |
|
121
Kimberly-Clark
KMB
$43B
| $451K | 0.17% |
3,268
-58
| -2% | -$8.01K |
|
122
Blackrock
BLK
$176B
| $416K | 0.15% |
602
+15
| +3% | +$10.4K |
|
123
Dominion Energy
D
$50.8B
| $410K | 0.15% |
7,919
+114
| +1% | +$5.9K |
|
124
Tractor Supply
TSCO
$31.8B
| $400K | 0.15% |
9,055
| – | – |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $400K | 0.15% |
2,891
-321
| -10% | -$44.4K |
|