HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+11.05%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$232M
AUM Growth
+$12M
(+5.4%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
195
New
7
Increased
33
Reduced
103
Closed
7
Top Buys
| 1 |
Lam Research
LRCX
|
$225K |
| 2 |
Shell
SHEL
|
$217K |
| 3 |
Kraft Heinz
KHC
|
$216K |
| 4 |
Intuitive Surgical
ISRG
|
$209K |
| 5 |
ASML
ASML
|
$208K |
Top Sells
| 1 |
Verizon
VZ
|
$957K |
| 2 |
Apple
AAPL
|
$702K |
| 3 |
Invesco QQQ Trust
QQQ
|
$600K |
| 4 |
Meta Platforms (Facebook)
META
|
$575K |
| 5 |
Vanguard Value ETF
VTV
|
$538K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 9.99% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$11.2B
| $409K | 0.18% |
4,488
-60
| -1% | -$5.47K |
|
127
Tractor Supply
TSCO
$32.1B
| $407K | 0.18% |
9,050
-250
| -3% | -$11.3K |
|
128
Magna International
MGA
$12.9B
| $392K | 0.17% |
6,975
| – | – |
|
129
Old Dominion Freight Line
ODFL
$31.7B
| $382K | 0.16% |
2,694
| – | – |
|
130
NextEra Energy, Inc.
NEE
$146B
| $370K | 0.16% |
4,420
| – | – |
|
131
Paychex
PAYX
$48.7B
| $365K | 0.16% |
3,156
-125
| -4% | -$14.4K |
|
132
L3Harris
LHX
$51B
| $364K | 0.16% |
1,748
| – | – |
|
133
C.H. Robinson
CHRW
$14.9B
| $363K | 0.16% |
3,968
-250
| -6% | -$22.9K |
|
134
Starbucks
SBUX
$97.1B
| $363K | 0.16% |
3,655
+7
| +0.2% | +$694 |
|
135
Philip Morris
PM
$251B
| $354K | 0.15% |
3,499
+12
| +0.3% | +$1.21K |
|
136
Target
TGT
$42.3B
| $351K | 0.15% |
2,355
+47
| +2% | +$7K |
|
137
Freeport-McMoran
FCX
$66.5B
| $349K | 0.15% |
9,173
+110
| +1% | +$4.18K |
|
138
ON Semiconductor
ON
$20.1B
| $343K | 0.15% |
5,500
-75
| -1% | -$4.68K |
|
139
Dollar Tree
DLTR
$20.6B
| $341K | 0.15% |
2,410
+95
| +4% | +$13.4K |
|
140
Digital Realty Trust
DLR
$55.7B
| $338K | 0.15% |
3,367
-3,237
| -49% | -$325K |
|
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $335K | 0.14% |
1,010
-46
| -4% | -$15.2K |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $333K | 0.14% |
4,353
-84
| -2% | -$6.43K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $332K | 0.14% |
2,187
-1,257
| -36% | -$191K |
|
144
Sysco
SYY
$39.4B
| $329K | 0.14% |
4,300
| – | – |
|
145
Consolidated Edison
ED
$35.4B
| $324K | 0.14% |
3,400
| – | – |
|
146
American Electric Power
AEP
$57.8B
| $319K | 0.14% |
3,364
-37
| -1% | -$3.51K |
|
147
Vanguard Growth ETF
VUG
$186B
| $316K | 0.14% |
1,484
-145
| -9% | -$30.9K |
|
148
Advanced Micro Devices
AMD
$245B
| $313K | 0.13% |
4,832
-90
| -2% | -$5.83K |
|
149
iShares Select U.S. REIT ETF
ICF
$1.92B
| $313K | 0.13% |
5,700
| – | – |
|
|
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $304K | 0.13% |
6,050
| – | – |
|