HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+6.09%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$424M
AUM Growth
+$14.8M
(+3.6%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
250
New
4
Increased
94
Reduced
81
Closed
11
Top Buys
| 1 |
Dell
DELL
|
+$790K |
| 2 |
IBM
IBM
|
+$555K |
| 3 |
MPLX
MPLX
|
+$343K |
| 4 |
Western Midstream Partners
WES
|
+$316K |
| 5 |
Arm
ARM
|
+$270K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$997K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$871K |
| 3 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$860K |
| 4 |
Invesco Global Water ETF
PIO
|
+$811K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$804K |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Industrials | 8.86% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $896K | 0.21% |
2,398
+168
| +8% | +$62.8K |
|
102
Vanguard High Dividend Yield ETF
VYM
$65B
| $895K | 0.21% |
7,550
+490
| +7% | +$58.1K |
|
103
Vulcan Materials
VMC
$39B
| $886K | 0.21% |
3,563
| – | – |
|
104
Enbridge
ENB
$107B
| $878K | 0.21% |
24,682
| – | – |
|
105
General Dynamics
GD
$87.7B
| $870K | 0.21% |
2,998
| – | – |
|
106
Marriott International Class A Common Stock
MAR
$72.3B
| $868K | 0.2% |
3,592
+109
| +3% | +$26.4K |
|
107
Aecom
ACM
$16.8B
| $862K | 0.2% |
9,776
| – | – |
|
108
Emerson Electric
EMR
$76B
| $855K | 0.2% |
7,763
+58
| +0.8% | +$6.39K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $852K | 0.2% |
35,930
+1,724
| +5% | +$40.9K |
|
110
Cintas
CTAS
$81.6B
| $851K | 0.2% |
4,860
| – | – |
|
111
Masco
MAS
$15.4B
| $819K | 0.19% |
12,285
| – | – |
|
112
Linde
LIN
$226B
| $818K | 0.19% |
1,863
| – | – |
|
113
Netflix
NFLX
$505B
| $815K | 0.19% |
1,208
+10
| +0.8% | +$6.75K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $806K | 0.19% |
11,376
| – | – |
|
115
General Mills
GIS
$26.7B
| $803K | 0.19% |
12,690
-44
| -0.3% | -$2.78K |
|
116
Principal Financial Group
PFG
$18.4B
| $773K | 0.18% |
9,855
-51
| -0.5% | -$4K |
|
117
Gilead Sciences
GILD
$142B
| $753K | 0.18% |
10,974
-364
| -3% | -$25K |
|
118
Mondelez International
MDLZ
$80.2B
| $747K | 0.18% |
11,411
| – | – |
|
119
Vanguard Energy ETF
VDE
$7.29B
| $738K | 0.17% |
5,786
-70
| -1% | -$8.93K |
|
120
Southern Copper
SCCO
$86.2B
| $706K | 0.17% |
6,817
-15
| -0.2% | -$1.55K |
|
121
Vanguard Growth ETF
VUG
$190B
| $692K | 0.16% |
1,849
+226
| +14% | +$84.5K |
|
122
Elevance Health
ELV
$70.2B
| $683K | 0.16% |
1,260
+4
| +0.3% | +$2.17K |
|
123
Halliburton
HAL
$19B
| $676K | 0.16% |
20,003
+858
| +4% | +$29K |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $660K | 0.16% |
1,687
+51
| +3% | +$19.9K |
|
125
Goldman Sachs
GS
$236B
| $657K | 0.15% |
1,452
| – | – |
|