HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+11.66%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$364M
AUM Growth
+$107M
(+42%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
22.06%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
238
New
46
Increased
95
Reduced
44
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$6.5M |
| 2 |
Apple
AAPL
|
$6.07M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.07M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.51M |
Top Sells
| 1 |
Realty Income
O
|
$414K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$337K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$306K |
| 4 |
iShares US Utilities ETF
IDU
|
$261K |
| 5 |
NVIDIA
NVDA
|
$228K |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Industrials | 9.39% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$27B
| $829K | 0.23% |
12,734
+2,405
| +23% | +$157K |
|
102
Masco
MAS
$15.9B
| $823K | 0.23% |
+12,285
| New | +$823K |
|
103
Vulcan Materials
VMC
$39B
| $809K | 0.22% |
+3,565
| New | +$809K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $791K | 0.22% |
+19,253
| New | +$791K |
|
105
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $787K | 0.22% |
7,049
-720
| -9% | -$80.4K |
|
106
Principal Financial Group
PFG
$17.8B
| $782K | 0.21% |
9,936
| – | – |
|
107
Strategas Macro Thematic Opportunities ETF
SAMT
$203M
| $781K | 0.21% |
+33,900
| New | +$781K |
|
108
Vanguard FTSE Europe ETF
VGK
$26.9B
| $780K | 0.21% |
+12,094
| New | +$780K |
|
109
General Dynamics
GD
$86.8B
| $778K | 0.21% |
2,998
| – | – |
|
110
Linde
LIN
$220B
| $765K | 0.21% |
1,863
+25
| +1% | +$10.3K |
|
111
Invesco Global Water ETF
PIO
$277M
| $755K | 0.21% |
+19,098
| New | +$755K |
|
112
Marriott International Class A Common Stock
MAR
$71.9B
| $739K | 0.2% |
3,276
| – | – |
|
113
International Paper
IP
$25.7B
| $736K | 0.2% |
20,362
+355
| +2% | +$12.8K |
|
114
Cintas
CTAS
$82.4B
| $732K | 0.2% |
+4,860
| New | +$732K |
|
115
Emerson Electric
EMR
$74.6B
| $730K | 0.2% |
7,496
| – | – |
|
116
Qualcomm
QCOM
$172B
| $724K | 0.2% |
5,006
-423
| -8% | -$61.2K |
|
117
Energy Transfer Partners
ET
$59.7B
| $718K | 0.2% |
52,019
+1,750
| +3% | +$24.2K |
|
118
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $695K | 0.19% |
27,690
+2,472
| +10% | +$62.1K |
|
119
Halliburton
HAL
$18.8B
| $692K | 0.19% |
19,145
+550
| +3% | +$19.9K |
|
120
NextEra Energy, Inc.
NEE
$146B
| $691K | 0.19% |
11,376
+6,617
| +139% | +$402K |
|
121
Vanguard Energy ETF
VDE
$7.2B
| $686K | 0.19% |
5,853
-220
| -4% | -$25.8K |
|
122
Advanced Micro Devices
AMD
$245B
| $684K | 0.19% |
4,642
| – | – |
|
123
Thermo Fisher Scientific
TMO
$186B
| $673K | 0.18% |
1,268
-247
| -16% | -$131K |
|
124
3M
MMM
$82.7B
| $672K | 0.18% |
7,354
+1,169
| +19% | +$107K |
|
125
Abbott
ABT
$231B
| $671K | 0.18% |
6,093
+2
| +0% | +$220 |
|