HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
-6.01%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$220M
AUM Growth
-$19.6M
(-8.2%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
201
New
9
Increased
36
Reduced
93
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.11M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$952K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$390K |
| 4 |
Netflix
NFLX
|
$240K |
| 5 |
Enphase Energy
ENPH
|
$217K |
Top Sells
| 1 |
IEFN
iShares Evolved U.S. Financials ETF
IEFN
|
$436K |
| 2 |
Electronic Arts
EA
|
$408K |
| 3 |
Microsoft
MSFT
|
$331K |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$282K |
| 5 |
Vanguard Materials ETF
VAW
|
$271K |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$11.2B
| $388K | 0.18% |
4,548
| – | – |
|
127
CSX Corp
CSX
$60.6B
| $387K | 0.18% |
14,512
| – | – |
|
128
Novo Nordisk
NVO
$245B
| $384K | 0.17% |
7,700
| – | – |
|
129
Altria Group
MO
$112B
| $383K | 0.17% |
9,488
-280
| -3% | -$11.3K |
|
130
Kimberly-Clark
KMB
$43.1B
| $374K | 0.17% |
3,326
-83
| -2% | -$9.33K |
|
131
Paychex
PAYX
$48.7B
| $368K | 0.17% |
3,281
-75
| -2% | -$8.41K |
|
132
L3Harris
LHX
$51B
| $363K | 0.17% |
1,748
| – | – |
|
133
Vanguard Growth ETF
VUG
$186B
| $348K | 0.16% |
1,629
+150
| +10% | +$32K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $347K | 0.16% |
4,420
| – | – |
|
135
ON Semiconductor
ON
$20.1B
| $347K | 0.16% |
5,575
+25
| +0.5% | +$1.56K |
|
136
Tractor Supply
TSCO
$32.1B
| $346K | 0.16% |
9,300
| – | – |
|
137
Blackrock
BLK
$170B
| $342K | 0.16% |
622
| – | – |
|
138
Target
TGT
$42.3B
| $342K | 0.16% |
2,308
-830
| -26% | -$123K |
|
139
VF Corp
VFC
$5.86B
| $338K | 0.15% |
11,304
+2
| +0% | +$60 |
|
140
Old Dominion Freight Line
ODFL
$31.7B
| $335K | 0.15% |
2,694
| – | – |
|
141
Palo Alto Networks
PANW
$130B
| $332K | 0.15% |
4,050
| – | – |
|
142
Magna International
MGA
$12.9B
| $331K | 0.15% |
6,975
| – | – |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $330K | 0.15% |
4,437
| – | – |
|
144
Dollar Tree
DLTR
$20.6B
| $315K | 0.14% |
2,315
+324
| +16% | +$44.1K |
|
145
Advanced Micro Devices
AMD
$245B
| $312K | 0.14% |
4,922
-150
| -3% | -$9.51K |
|
146
Philips
PHG
$26.5B
| $309K | 0.14% |
22,634
| – | – |
|
147
Starbucks
SBUX
$97.1B
| $307K | 0.14% |
3,648
-218
| -6% | -$18.3K |
|
148
iShares Select U.S. REIT ETF
ICF
$1.92B
| $306K | 0.14% |
5,700
-284
| -5% | -$15.2K |
|
149
Sysco
SYY
$39.4B
| $304K | 0.14% |
4,300
| – | – |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $303K | 0.14% |
1,056
-50
| -5% | -$14.3K |
|