HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+1.21%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$453M
AUM Growth
-$4.57M
(-1%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
267
New
11
Increased
91
Reduced
110
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$510K |
| 2 |
Alerian MLP ETF
AMLP
|
+$361K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$291K |
| 4 |
Digital Realty Trust
DLR
|
+$273K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$257K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.47M |
| 2 |
Elevance Health
ELV
|
+$656K |
| 3 |
Microsoft
MSFT
|
+$620K |
| 4 |
Dell
DELL
|
+$530K |
| 5 |
Super Micro Computer
SMCI
|
+$401K |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 8.96% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72.3B
| $1M | 0.22% |
3,592
| – | – |
|
102
Emcor
EME
$28.2B
| $982K | 0.22% |
2,163
+444
| +26% | +$202K |
|
103
Gilead Sciences
GILD
$142B
| $971K | 0.21% |
10,507
-339
| -3% | -$31.3K |
|
104
Qorvo
QRVO
$8.04B
| $967K | 0.21% |
13,826
-138
| -1% | -$9.65K |
|
105
Emerson Electric
EMR
$76B
| $953K | 0.21% |
7,688
-10
| -0.1% | -$1.24K |
|
106
Eastman Chemical
EMN
$7.71B
| $944K | 0.21% |
10,341
-86
| -0.8% | -$7.85K |
|
107
Northrop Grumman
NOC
$82.5B
| $920K | 0.2% |
1,961
-123
| -6% | -$57.7K |
|
108
Vulcan Materials
VMC
$39B
| $901K | 0.2% |
3,503
-14
| -0.4% | -$3.6K |
|
109
ConocoPhillips
COP
$115B
| $894K | 0.2% |
9,016
-303
| -3% | -$30K |
|
110
Masco
MAS
$15.4B
| $892K | 0.2% |
12,285
| – | – |
|
111
Cintas
CTAS
$81.6B
| $888K | 0.2% |
4,860
| – | – |
|
112
Salesforce
CRM
$231B
| $884K | 0.2% |
2,644
+258
| +11% | +$86.3K |
|
113
3M
MMM
$84.1B
| $842K | 0.19% |
6,520
+10
| +0.2% | +$1.29K |
|
114
Goldman Sachs
GS
$236B
| $834K | 0.18% |
1,457
+5
| +0.3% | +$2.86K |
|
115
General Mills
GIS
$26.7B
| $806K | 0.18% |
12,634
-56
| -0.4% | -$3.57K |
|
116
Qualcomm
QCOM
$175B
| $792K | 0.17% |
5,153
+51
| +1% | +$7.84K |
|
117
General Dynamics
GD
$87.7B
| $791K | 0.17% |
3,001
-305
| -9% | -$80.4K |
|
118
Linde
LIN
$226B
| $788K | 0.17% |
1,882
-17
| -0.9% | -$7.12K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $784K | 0.17% |
10,935
-21
| -0.2% | -$1.51K |
|
120
Vanguard Information Technology ETF
VGT
$103B
| $783K | 0.17% |
1,259
+31
| +3% | +$19.3K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $771K | 0.17% |
1,813
+60
| +3% | +$25.5K |
|
122
Fiserv
FI
$73B
| $760K | 0.17% |
3,699
-100
| -3% | -$20.5K |
|
123
Zoetis
ZTS
$65.7B
| $760K | 0.17% |
4,663
+950
| +26% | +$155K |
|
124
Tesla
TSLA
$1.28T
| $742K | 0.16% |
1,838
+97
| +6% | +$39.2K |
|
125
Vanguard Growth ETF
VUG
$190B
| $735K | 0.16% |
1,791
+85
| +5% | +$34.9K |
|