HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+6.03%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$458M
AUM Growth
+$34.1M
(+8.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
260
New
21
Increased
113
Reduced
69
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$1.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$785K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$501K |
| 4 |
Zoetis
ZTS
|
+$469K |
| 5 |
IQVIA
IQV
|
+$461K |
Top Sells
| 1 |
Tesla
TSLA
|
+$381K |
| 2 |
Shell
SHEL
|
+$274K |
| 3 |
Charles Schwab
SCHW
|
+$225K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$215K |
| 5 |
Synaptics
SYNA
|
+$202K |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Healthcare | 9.93% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Industrials | 9.28% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.7B
| $999K | 0.22% |
3,306
+308
| +10% | +$93.1K |
|
102
Aecom
ACM
$16.8B
| $983K | 0.21% |
9,521
-255
| -3% | -$26.3K |
|
103
ConocoPhillips
COP
$115B
| $981K | 0.21% |
9,319
+407
| +5% | +$42.8K |
|
104
Enbridge
ENB
$107B
| $967K | 0.21% |
23,801
-881
| -4% | -$35.8K |
|
105
General Mills
GIS
$26.7B
| $937K | 0.2% |
12,690
| – | – |
|
106
Energy Transfer Partners
ET
$59.9B
| $930K | 0.2% |
57,958
+697
| +1% | +$11.2K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $926K | 0.2% |
10,956
-420
| -4% | -$35.5K |
|
108
Cadence Design Systems
CDNS
$93.6B
| $922K | 0.2% |
3,400
| – | – |
|
109
Netflix
NFLX
$505B
| $914K | 0.2% |
1,288
+80
| +7% | +$56.7K |
|
110
Gilead Sciences
GILD
$142B
| $909K | 0.2% |
10,846
-128
| -1% | -$10.7K |
|
111
Linde
LIN
$226B
| $906K | 0.2% |
1,899
+36
| +2% | +$17.2K |
|
112
Genuine Parts
GPC
$19.7B
| $898K | 0.2% |
6,431
-70
| -1% | -$9.78K |
|
113
Marriott International Class A Common Stock
MAR
$72.3B
| $893K | 0.2% |
3,592
| – | – |
|
114
3M
MMM
$84.1B
| $890K | 0.19% |
6,510
+247
| +4% | +$33.8K |
|
115
Vulcan Materials
VMC
$39B
| $881K | 0.19% |
3,517
-46
| -1% | -$11.5K |
|
116
Qualcomm
QCOM
$175B
| $868K | 0.19% |
5,102
-99
| -2% | -$16.8K |
|
117
Emerson Electric
EMR
$76B
| $842K | 0.18% |
7,698
-65
| -0.8% | -$7.11K |
|
118
Mondelez International
MDLZ
$80.2B
| $830K | 0.18% |
11,265
-146
| -1% | -$10.8K |
|
119
Principal Financial Group
PFG
$18.4B
| $804K | 0.18% |
9,360
-495
| -5% | -$42.5K |
|
|
120
iShares Core S&P 500 ETF
IVV
$675B
| $785K | 0.17% |
+1,360
| New | +$785K |
|
121
Thermo Fisher Scientific
TMO
$181B
| $777K | 0.17% |
1,256
+137
| +12% | +$84.7K |
|
122
Vanguard Health Care ETF
VHT
$15.7B
| $752K | 0.16% |
2,665
+695
| +35% | +$196K |
|
123
Southern Copper
SCCO
$86.2B
| $750K | 0.16% |
6,703
-114
| -2% | -$12.8K |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $742K | 0.16% |
1,753
+66
| +4% | +$27.9K |
|
125
Emcor
EME
$28.2B
| $740K | 0.16% |
1,719
+45
| +3% | +$19.4K |
|