HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+9.28%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$271M
AUM Growth
+$20.5M
(+8.2%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
210
New
12
Increased
101
Reduced
53
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$690K |
| 2 |
Meta Platforms (Facebook)
META
|
+$366K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$338K |
| 4 |
Novo Nordisk
NVO
|
+$324K |
| 5 |
Builders FirstSource
BLDR
|
+$313K |
Top Sells
| 1 |
Verizon
VZ
|
+$441K |
| 2 |
Target
TGT
|
+$391K |
| 3 |
NVIDIA
NVDA
|
+$387K |
| 4 |
Johnson & Johnson
JNJ
|
+$376K |
| 5 |
Pfizer
PFE
|
+$308K |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Healthcare | 12.49% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 9.42% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$189B
| $396K | 0.15% |
1,398
-121
| -8% | -$34.2K |
|
127
Sonoco
SON
$4.66B
| $391K | 0.14% |
6,625
-200
| -3% | -$11.8K |
|
128
Altria Group
MO
$111B
| $384K | 0.14% |
8,477
-624
| -7% | -$28.3K |
|
129
Magna International
MGA
$13.2B
| $382K | 0.14% |
6,775
| – | – |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $373K | 0.14% |
1,799
-3
| -0.2% | -$622 |
|
131
Philip Morris
PM
$261B
| $370K | 0.14% |
3,795
+286
| +8% | +$27.9K |
|
132
Starbucks
SBUX
$93.6B
| $369K | 0.14% |
3,726
+65
| +2% | +$6.44K |
|
133
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $368K | 0.14% |
15,189
-6,474
| -30% | -$157K |
|
134
Freeport-McMoran
FCX
$65.9B
| $367K | 0.14% |
9,173
| – | – |
|
135
Dollar Tree
DLTR
$20.3B
| $364K | 0.13% |
2,540
+205
| +9% | +$29.4K |
|
136
Vanguard Information Technology ETF
VGT
$103B
| $363K | 0.13% |
820
+55
| +7% | +$24.3K |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $361K | 0.13% |
1,050
+2
| +0.2% | +$688 |
|
138
Philips
PHG
$27.2B
| $358K | 0.13% |
17,793
-10
| -0.1% | -$201 |
|
139
PNC Financial Services
PNC
$79.8B
| $356K | 0.13% |
2,830
+87
| +3% | +$11K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $356K | 0.13% |
2,192
| – | – |
|
141
C.H. Robinson
CHRW
$15.5B
| $356K | 0.13% |
3,768
| – | – |
|
142
Lam Research
LRCX
$146B
| $351K | 0.13% |
5,460
+100
| +2% | +$6.43K |
|
143
CVS Health
CVS
$94.7B
| $345K | 0.13% |
4,992
+72
| +1% | +$4.98K |
|
144
L3Harris
LHX
$52.5B
| $344K | 0.13% |
1,755
+7
| +0.4% | +$1.37K |
|
145
Paychex
PAYX
$48.7B
| $342K | 0.13% |
3,056
| – | – |
|
146
Schwab U.S Small- Cap ETF
SCHA
$19B
| $340K | 0.13% |
15,530
+2,118
| +16% | +$46.4K |
|
147
Lincoln National
LNC
$7.99B
| $338K | 0.13% |
13,140
-250
| -2% | -$6.44K |
|
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $338K | 0.12% |
+961
| New | +$338K |
|
149
NextEra Energy, Inc.
NEE
$147B
| $337K | 0.12% |
4,539
+68
| +2% | +$5.05K |
|
150
Vanguard S&P 500 ETF
VOO
$740B
| $332K | 0.12% |
815
+12
| +1% | +$4.89K |
|