HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
-2.18%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$257M
AUM Growth
-$13.7M
(-5.1%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
201
New
2
Increased
67
Reduced
72
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$274K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$272K |
| 3 |
Eli Lilly
LLY
|
+$248K |
| 4 |
Southern Copper
SCCO
|
+$218K |
| 5 |
Synaptics
SYNA
|
+$204K |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.09M |
| 2 |
VMW
VMware, Inc
VMW
|
+$869K |
| 3 |
Dollar Tree
DLTR
|
+$364K |
| 4 |
PNC Financial Services
PNC
|
+$356K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$277K |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Industrials | 9.15% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$20B
| $646K | 0.25% |
6,950
+125
| +2% | +$11.6K |
|
102
Marriott International Class A Common Stock
MAR
$72.9B
| $644K | 0.25% |
3,276
+25
| +0.8% | +$4.91K |
|
103
Qualcomm
QCOM
$174B
| $603K | 0.23% |
5,429
-85
| -2% | -$9.44K |
|
|
104
Eli Lilly
LLY
$679B
| $594K | 0.23% |
1,105
+462
| +72% | +$248K |
|
105
Abbott
ABT
$229B
| $590K | 0.23% |
6,091
+2
| +0% | +$194 |
|
106
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $569K | 0.22% |
25,218
+2,238
| +10% | +$50.5K |
|
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $555K | 0.22% |
14,061
+693
| +5% | +$27.4K |
|
108
Old Dominion Freight Line
ODFL
$31.4B
| $552K | 0.21% |
2,700
| – | – |
|
109
Corteva
CTVA
$49.3B
| $540K | 0.21% |
10,562
-493
| -4% | -$25.2K |
|
110
Elevance Health
ELV
$70.8B
| $510K | 0.2% |
1,171
+21
| +2% | +$9.14K |
|
111
Otis Worldwide
OTIS
$35B
| $487K | 0.19% |
6,061
-144
| -2% | -$11.6K |
|
112
3M
MMM
$83.8B
| $484K | 0.19% |
6,185
-828
| -12% | -$64.8K |
|
113
Royal Bank of Canada
RY
$205B
| $481K | 0.19% |
5,499
| – | – |
|
114
Advanced Micro Devices
AMD
$253B
| $477K | 0.19% |
4,642
+110
| +2% | +$11.3K |
|
115
Goldman Sachs
GS
$238B
| $470K | 0.18% |
1,452
| – | – |
|
116
Netflix
NFLX
$510B
| $454K | 0.18% |
1,203
+10
| +0.8% | +$3.78K |
|
117
Skyworks Solutions
SWKS
$10.9B
| $438K | 0.17% |
4,438
| – | – |
|
118
Walt Disney
DIS
$209B
| $437K | 0.17% |
5,388
-710
| -12% | -$57.5K |
|
119
Realty Income
O
$54.9B
| $414K | 0.16% |
8,294
-85
| -1% | -$4.25K |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $413K | 0.16% |
1,799
| – | – |
|
121
Super Micro Computer
SMCI
$26.3B
| $407K | 0.16% |
14,850
+3,000
| +25% | +$82.3K |
|
122
Vanguard Growth ETF
VUG
$189B
| $405K | 0.16% |
1,489
+91
| +7% | +$24.8K |
|
123
CSX Corp
CSX
$60.8B
| $400K | 0.16% |
12,994
-378
| -3% | -$11.6K |
|
124
Kimberly-Clark
KMB
$43.1B
| $395K | 0.15% |
3,268
| – | – |
|
125
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $390K | 0.15% |
2,511
+319
| +15% | +$49.6K |
|