HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+11.66%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$364M
AUM Growth
+$107M
(+42%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
22.06%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
238
New
46
Increased
95
Reduced
44
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$6.5M |
| 2 |
Apple
AAPL
|
$6.07M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.07M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.51M |
Top Sells
| 1 |
Realty Income
O
|
$414K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$337K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$306K |
| 4 |
iShares US Utilities ETF
IDU
|
$261K |
| 5 |
NVIDIA
NVDA
|
$228K |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Industrials | 9.39% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $667K | 0.18% |
1,145
+40
| +4% | +$23.3K |
|
127
Tesla
TSLA
$1.13T
| $637K | 0.17% |
2,563
-36
| -1% | -$8.95K |
|
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $633K | 0.17% |
14,781
+720
| +5% | +$30.9K |
|
129
Schlumberger
SLB
$53.4B
| $631K | 0.17% |
12,133
| – | – |
|
130
Dominion Energy
D
$49.7B
| $605K | 0.17% |
12,879
+4,922
| +62% | +$231K |
|
131
Netflix
NFLX
$529B
| $598K | 0.16% |
1,228
+25
| +2% | +$12.2K |
|
132
KeyCorp
KEY
$20.8B
| $580K | 0.16% |
+40,304
| New | +$580K |
|
133
Goldman Sachs
GS
$223B
| $560K | 0.15% |
1,452
| – | – |
|
134
Elevance Health
ELV
$70.6B
| $557K | 0.15% |
1,181
+10
| +0.9% | +$4.72K |
|
135
Royal Bank of Canada
RY
$204B
| $556K | 0.15% |
5,499
| – | – |
|
136
Old Dominion Freight Line
ODFL
$31.7B
| $547K | 0.15% |
2,700
| – | – |
|
137
Otis Worldwide
OTIS
$34.1B
| $546K | 0.15% |
6,098
+37
| +0.6% | +$3.31K |
|
138
BP
BP
$87.4B
| $527K | 0.14% |
14,890
+9,473
| +175% | +$335K |
|
139
Southern Copper
SCCO
$83.6B
| $520K | 0.14% |
6,346
+3,308
| +109% | +$271K |
|
140
Vanguard Growth ETF
VUG
$186B
| $518K | 0.14% |
1,665
+176
| +12% | +$54.7K |
|
141
Corteva
CTVA
$49.1B
| $498K | 0.14% |
10,402
-160
| -2% | -$7.67K |
|
142
CSX Corp
CSX
$60.6B
| $491K | 0.13% |
14,157
+1,163
| +9% | +$40.3K |
|
143
Skyworks Solutions
SWKS
$11.2B
| $490K | 0.13% |
4,355
-83
| -2% | -$9.33K |
|
144
Blackrock
BLK
$170B
| $489K | 0.13% |
603
| – | – |
|
145
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $470K | 0.13% |
19,884
+2,450
| +14% | +$57.9K |
|
146
Walt Disney
DIS
$212B
| $469K | 0.13% |
5,191
-197
| -4% | -$17.8K |
|
147
Fiserv
FI
$73.4B
| $465K | 0.13% |
3,500
+1,205
| +53% | +$160K |
|
148
ON Semiconductor
ON
$20.1B
| $451K | 0.12% |
5,400
-1,550
| -22% | -$129K |
|
149
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $445K | 0.12% |
+15,620
| New | +$445K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $437K | 0.12% |
1,943
+144
| +8% | +$32.4K |
|