HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+9.71%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$250M
AUM Growth
+$18.2M
(+7.8%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
203
New
15
Increased
77
Reduced
67
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$386K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$368K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$278K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$265K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$258K |
Top Sells
| 1 |
CVS Health
CVS
|
+$505K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$420K |
| 3 |
Broadcom
AVGO
|
+$341K |
| 4 |
Digital Realty Trust
DLR
|
+$338K |
| 5 |
Palo Alto Networks
PANW
|
+$276K |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Industrials | 9.43% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$172B
| $393K | 0.16% |
587
-25
| -4% | -$16.7K |
|
127
Target
TGT
$40.4B
| $391K | 0.16% |
2,358
+3
| +0.1% | +$497 |
|
128
Tesla
TSLA
$1.33T
| $388K | 0.15% |
1,868
+95
| +5% | +$19.7K |
|
129
Starbucks
SBUX
$94.5B
| $381K | 0.15% |
3,661
+6
| +0.2% | +$625 |
|
130
Vanguard Growth ETF
VUG
$192B
| $379K | 0.15% |
1,519
+35
| +2% | +$8.73K |
|
131
Freeport-McMoran
FCX
$65.3B
| $375K | 0.15% |
9,173
| – | – |
|
132
C.H. Robinson
CHRW
$15.8B
| $374K | 0.15% |
3,768
-200
| -5% | -$19.9K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $368K | 0.15% |
+1,802
| New | +$368K |
|
|
134
CVS Health
CVS
$92.6B
| $366K | 0.15% |
4,920
-6,790
| -58% | -$505K |
|
135
Magna International
MGA
$13.1B
| $363K | 0.15% |
6,775
-200
| -3% | -$10.7K |
|
136
Netflix
NFLX
$512B
| $353K | 0.14% |
1,023
+10
| +1% | +$3.46K |
|
137
Paychex
PAYX
$47.7B
| $350K | 0.14% |
3,056
-100
| -3% | -$11.5K |
|
138
PNC Financial Services
PNC
$79.8B
| $349K | 0.14% |
2,743
| – | – |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $349K | 0.14% |
1,048
+38
| +4% | +$12.6K |
|
140
NextEra Energy, Inc.
NEE
$148B
| $345K | 0.14% |
4,471
+51
| +1% | +$3.93K |
|
141
L3Harris
LHX
$52.6B
| $343K | 0.14% |
1,748
| – | – |
|
142
Philip Morris
PM
$254B
| $341K | 0.14% |
3,509
+10
| +0.3% | +$973 |
|
143
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $338K | 0.13% |
2,192
+5
| +0.2% | +$770 |
|
144
Dollar Tree
DLTR
$20B
| $335K | 0.13% |
2,335
-75
| -3% | -$10.8K |
|
145
Sysco
SYY
$38.4B
| $332K | 0.13% |
4,300
| – | – |
|
146
Dover
DOV
$23.6B
| $326K | 0.13% |
2,148
+34
| +2% | +$5.17K |
|
147
Consolidated Edison
ED
$34.9B
| $320K | 0.13% |
3,350
-50
| -1% | -$4.78K |
|
148
iShares Select U.S. REIT ETF
ICF
$1.93B
| $317K | 0.13% |
5,700
| – | – |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $308K | 0.12% |
3,603
-750
| -17% | -$64.2K |
|
150
American Electric Power
AEP
$58.3B
| $307K | 0.12% |
3,379
+15
| +0.4% | +$1.37K |
|