HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
-3.07%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$300M
AUM Growth
-$38.7M
(-11%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
244
New
14
Increased
81
Reduced
85
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.71M |
| 2 |
RTX Corp
RTX
|
+$1.91M |
| 3 |
Target
TGT
|
+$619K |
| 4 |
Advanced Micro Devices
AMD
|
+$555K |
| 5 |
Johnson & Johnson
JNJ
|
+$368K |
Top Sells
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 8.87% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
126
DELISTED
Enviva Inc.
EVA
| $514K | 0.17% |
6,500
+3,500
| +117% | +$277K |
|
127
Sonoco
SON
$4.71B
| $512K | 0.17% |
8,182
| – | – |
|
128
PNC Financial Services
PNC
$79.5B
| $506K | 0.17% |
2,743
| – | – |
|
129
Vanguard Value ETF
VTV
$145B
| $502K | 0.17% |
3,398
+135
| +4% | +$19.9K |
|
130
Otis Worldwide
OTIS
$35B
| $501K | 0.17% |
6,510
+165
| +3% | +$12.7K |
|
131
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $496K | 0.17% |
3,313
+1,522
| +85% | +$228K |
|
132
Synaptics
SYNA
$2.72B
| $495K | 0.17% |
2,480
| – | – |
|
133
Marriott International Class A Common Stock
MAR
$72.3B
| $491K | 0.16% |
2,796
| – | – |
|
134
Freeport-McMoran
FCX
$64.2B
| $480K | 0.16% |
9,657
+190
| +2% | +$9.44K |
|
135
Blackrock
BLK
$174B
| $475K | 0.16% |
622
-48
| -7% | -$36.7K |
|
136
Kimberly-Clark
KMB
$42.5B
| $461K | 0.15% |
3,740
-4,231
| -53% | -$522K |
|
137
Paychex
PAYX
$48.6B
| $458K | 0.15% |
3,356
| – | – |
|
138
C.H. Robinson
CHRW
$15.6B
| $454K | 0.15% |
4,218
| – | – |
|
139
Magna International
MGA
$13.1B
| $449K | 0.15% |
6,975
| – | – |
|
140
Vodafone
VOD
$28.5B
| $445K | 0.15% |
26,784
+573
| +2% | +$9.52K |
|
141
Elevance Health
ELV
$70.2B
| $444K | 0.15% |
903
-27
| -3% | -$13.3K |
|
142
Vanguard Growth ETF
VUG
$190B
| $440K | 0.15% |
1,529
+818
| +115% | +$235K |
|
143
Electronic Arts
EA
$43.1B
| $439K | 0.15% |
3,471
-334
| -9% | -$42.2K |
|
144
L3Harris
LHX
$52.2B
| $434K | 0.14% |
1,748
| – | – |
|
145
Tractor Supply
TSCO
$32.1B
| $434K | 0.14% |
9,300
-1,000
| -10% | -$46.7K |
|
146
Dover
DOV
$23.7B
| $431K | 0.14% |
2,747
| – | – |
|
147
Novo Nordisk
NVO
$244B
| $428K | 0.14% |
7,700
-1,600
| -17% | -$88.9K |
|
148
iShares Select U.S. REIT ETF
ICF
$1.93B
| $425K | 0.14% |
5,984
| – | – |
|
149
Palo Alto Networks
PANW
$131B
| $420K | 0.14% |
4,050
-120
| -3% | -$12.4K |
|
150
Zebra Technologies
ZBRA
$15.9B
| $410K | 0.14% |
992
-100
| -9% | -$41.3K |
|