HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+13.66%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$409M
AUM Growth
+$44.8M
(+12%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
251
New
17
Increased
99
Reduced
79
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
+$809K |
| 2 |
Emcor
EME
|
+$425K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$414K |
| 4 |
Novo Nordisk
NVO
|
+$409K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$353K |
Top Sells
| 1 |
Pfizer
PFE
|
+$587K |
| 2 |
NVIDIA
NVDA
|
+$496K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$437K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$269K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$227K |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Healthcare | 10.22% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 9.4% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $727K | 0.18% |
11,376
| – | – |
|
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $715K | 0.17% |
14,807
+26
| +0.2% | +$1.26K |
|
128
Abbott
ABT
$233B
| $706K | 0.17% |
6,214
+121
| +2% | +$13.8K |
|
129
Schlumberger
SLB
$53.1B
| $703K | 0.17% |
12,835
+702
| +6% | +$38.5K |
|
130
Southern Copper
SCCO
$86.2B
| $693K | 0.17% |
6,832
+486
| +8% | +$49.3K |
|
131
Walt Disney
DIS
$208B
| $691K | 0.17% |
5,643
+452
| +9% | +$55.3K |
|
132
Elevance Health
ELV
$70.2B
| $651K | 0.16% |
1,256
+75
| +6% | +$38.9K |
|
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $651K | 0.16% |
1,636
+576
| +54% | +$229K |
|
134
Thermo Fisher Scientific
TMO
$181B
| $641K | 0.16% |
1,103
-165
| -13% | -$95.9K |
|
135
Dominion Energy
D
$51.2B
| $635K | 0.16% |
12,918
+39
| +0.3% | +$1.92K |
|
136
KeyCorp
KEY
$20.9B
| $634K | 0.16% |
40,118
-186
| -0.5% | -$2.94K |
|
137
3M
MMM
$84.1B
| $616K | 0.15% |
6,946
-408
| -6% | -$36.2K |
|
138
Goldman Sachs
GS
$236B
| $606K | 0.15% |
1,452
| – | – |
|
139
Otis Worldwide
OTIS
$35B
| $597K | 0.15% |
6,011
-87
| -1% | -$8.64K |
|
140
Old Dominion Freight Line
ODFL
$30.5B
| $592K | 0.14% |
2,700
| – | – |
|
141
Salesforce
CRM
$231B
| $585K | 0.14% |
1,943
+626
| +48% | +$189K |
|
142
Fiserv
FI
$73B
| $570K | 0.14% |
3,565
+65
| +2% | +$10.4K |
|
143
Corteva
CTVA
$50.5B
| $563K | 0.14% |
9,757
-645
| -6% | -$37.2K |
|
144
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $560K | 0.14% |
20,826
+3,948
| +23% | +$106K |
|
145
BP
BP
$87.3B
| $559K | 0.14% |
14,837
-53
| -0.4% | -$2K |
|
146
Vanguard Growth ETF
VUG
$190B
| $559K | 0.14% |
1,623
-42
| -3% | -$14.5K |
|
147
ASML
ASML
$320B
| $556K | 0.14% |
573
+133
| +30% | +$129K |
|
148
Royal Bank of Canada
RY
$203B
| $555K | 0.14% |
5,499
| – | – |
|
149
Lam Research
LRCX
$148B
| $531K | 0.13% |
5,460
| – | – |
|
150
CSX Corp
CSX
$60.5B
| $523K | 0.13% |
14,116
-41
| -0.3% | -$1.52K |
|