HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+14.12%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$465M
AUM Growth
+$36M
(+8.4%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
266
New
19
Increased
76
Reduced
99
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$620K |
| 2 |
Emcor
EME
|
$582K |
| 3 |
Alerian MLP ETF
AMLP
|
$506K |
| 4 |
Cameco
CCJ
|
$486K |
| 5 |
Netflix
NFLX
|
$458K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 4 |
Pfizer
PFE
|
$777K |
| 5 |
Merck
MRK
|
$771K |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Industrials | 8.81% |
| 4 | Financials | 8.77% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.4B
| $706K | 0.15% |
5,817
-225
| -4% | -$27.3K |
|
127
Royal Bank of Canada
RY
$204B
| $697K | 0.15% |
5,295
| – | – |
|
128
Dominion Energy
D
$49.7B
| $685K | 0.15% |
12,118
+37
| +0.3% | +$2.09K |
|
129
Walt Disney
DIS
$212B
| $681K | 0.15% |
5,494
+543
| +11% | +$67.3K |
|
130
Marriott International Class A Common Stock
MAR
$71.9B
| $669K | 0.14% |
2,450
-1,148
| -32% | -$314K |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $666K | 0.14% |
1,497
+133
| +10% | +$59.2K |
|
132
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $635K | 0.14% |
25,080
-1,037
| -4% | -$26.2K |
|
|
133
Schwab International Equity ETF
SCHF
$50.5B
| $620K | 0.13% |
+28,068
| New | +$620K |
|
134
Zoetis
ZTS
$67.9B
| $615K | 0.13% |
3,943
-1,019
| -21% | -$159K |
|
135
General Mills
GIS
$27B
| $614K | 0.13% |
11,844
-790
| -6% | -$40.9K |
|
136
Southern Copper
SCCO
$83.6B
| $609K | 0.13% |
6,083
-13
| -0.2% | -$1.3K |
|
137
Morgan Stanley
MS
$236B
| $604K | 0.13% |
4,289
+157
| +4% | +$22.1K |
|
138
Dow Inc
DOW
$17.4B
| $597K | 0.13% |
22,550
-1,139
| -5% | -$30.2K |
|
139
Lam Research
LRCX
$130B
| $592K | 0.13% |
6,082
+1
| +0% | +$97 |
|
|
140
Emcor
EME
$28B
| $582K | 0.13% |
+1,088
| New | +$582K |
|
141
Quanta Services
PWR
$55.5B
| $581K | 0.12% |
1,536
-240
| -14% | -$90.7K |
|
142
Corteva
CTVA
$49.1B
| $574K | 0.12% |
7,703
-1,320
| -15% | -$98.4K |
|
143
Fiserv
FI
$73.4B
| $573K | 0.12% |
3,321
-40
| -1% | -$6.9K |
|
144
Blackrock
BLK
$170B
| $570K | 0.12% |
544
-44
| -7% | -$46.1K |
|
145
GE Vernova
GEV
$158B
| $560K | 0.12% |
1,059
+60
| +6% | +$31.7K |
|
146
Technology Select Sector SPDR Fund
XLK
$84.1B
| $560K | 0.12% |
2,210
+61
| +3% | +$15.4K |
|
147
KeyCorp
KEY
$20.8B
| $559K | 0.12% |
32,099
| – | – |
|
148
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $551K | 0.12% |
1,389
-2
| -0.1% | -$793 |
|
149
ServiceNow
NOW
$190B
| $549K | 0.12% |
534
-19
| -3% | -$19.5K |
|
150
iShares Core S&P 500 ETF
IVV
$664B
| $530K | 0.11% |
854
| – | – |
|