HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+13.66%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$409M
AUM Growth
+$44.8M
(+12%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
251
New
17
Increased
99
Reduced
79
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
+$809K |
| 2 |
Emcor
EME
|
+$425K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$414K |
| 4 |
Novo Nordisk
NVO
|
+$409K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$353K |
Top Sells
| 1 |
Pfizer
PFE
|
+$587K |
| 2 |
NVIDIA
NVDA
|
+$496K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$437K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$269K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$227K |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Healthcare | 10.22% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 9.4% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $916K | 0.22% |
2,230
-64
| -3% | -$26.3K |
|
102
Enbridge
ENB
$107B
| $893K | 0.22% |
24,682
+35
| +0.1% | +$1.27K |
|
103
General Mills
GIS
$26.7B
| $891K | 0.22% |
12,734
| – | – |
|
104
Novartis
NVS
$240B
| $886K | 0.22% |
9,155
-125
| -1% | -$12.1K |
|
105
Marriott International Class A Common Stock
MAR
$72.3B
| $879K | 0.21% |
3,483
+207
| +6% | +$52.2K |
|
106
Qualcomm
QCOM
$175B
| $878K | 0.21% |
5,183
+177
| +4% | +$30K |
|
107
Emerson Electric
EMR
$76B
| $874K | 0.21% |
7,705
+209
| +3% | +$23.7K |
|
108
iShares Biotechnology ETF
IBB
$5.65B
| $871K | 0.21% |
6,351
| – | – |
|
109
Energy Transfer Partners
ET
$59.9B
| $869K | 0.21% |
55,255
+3,236
| +6% | +$50.9K |
|
110
Linde
LIN
$226B
| $865K | 0.21% |
1,863
| – | – |
|
111
Strategas Macro Thematic Opportunities ETF
SAMT
$221M
| $860K | 0.21% |
33,900
| – | – |
|
112
Principal Financial Group
PFG
$18.4B
| $855K | 0.21% |
9,906
-30
| -0.3% | -$2.59K |
|
113
Vanguard High Dividend Yield ETF
VYM
$65B
| $854K | 0.21% |
7,060
+11
| +0.2% | +$1.33K |
|
114
General Dynamics
GD
$87.7B
| $847K | 0.21% |
2,998
| – | – |
|
|
115
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $842K | 0.21% |
34,206
+14,322
| +72% | +$353K |
|
116
Cintas
CTAS
$81.6B
| $835K | 0.2% |
4,860
| – | – |
|
117
Gilead Sciences
GILD
$142B
| $831K | 0.2% |
11,338
-32
| -0.3% | -$2.34K |
|
118
Invesco Global Water ETF
PIO
$275M
| $811K | 0.2% |
18,808
-290
| -2% | -$12.5K |
|
119
International Paper
IP
$24.3B
| $810K | 0.2% |
20,764
+402
| +2% | +$15.7K |
|
120
Vanguard FTSE Europe ETF
VGK
$27.1B
| $804K | 0.2% |
11,935
-159
| -1% | -$10.7K |
|
121
Mondelez International
MDLZ
$80.2B
| $799K | 0.2% |
11,411
-66
| -0.6% | -$4.62K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $787K | 0.19% |
18,831
-422
| -2% | -$17.6K |
|
123
Vanguard Energy ETF
VDE
$7.29B
| $771K | 0.19% |
5,856
+3
| +0.1% | +$395 |
|
124
Halliburton
HAL
$19B
| $755K | 0.18% |
19,145
| – | – |
|
125
Netflix
NFLX
$505B
| $728K | 0.18% |
1,198
-30
| -2% | -$18.2K |
|