HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+6.09%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$424M
AUM Growth
+$14.8M
(+3.6%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
250
New
4
Increased
94
Reduced
81
Closed
11
Top Buys
| 1 |
Dell
DELL
|
+$790K |
| 2 |
IBM
IBM
|
+$555K |
| 3 |
MPLX
MPLX
|
+$343K |
| 4 |
Western Midstream Partners
WES
|
+$316K |
| 5 |
Arm
ARM
|
+$270K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$997K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$871K |
| 3 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$860K |
| 4 |
Invesco Global Water ETF
PIO
|
+$811K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$804K |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Industrials | 8.86% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$320B
| $657K | 0.15% |
642
+69
| +12% | +$70.6K |
|
127
Abbott
ABT
$233B
| $641K | 0.15% |
6,169
-45
| -0.7% | -$4.68K |
|
128
3M
MMM
$84.1B
| $640K | 0.15% |
6,263
-683
| -10% | -$69.8K |
|
129
Tesla
TSLA
$1.28T
| $633K | 0.15% |
3,198
+290
| +10% | +$57.4K |
|
130
Lam Research
LRCX
$148B
| $621K | 0.15% |
5,830
+370
| +7% | +$39.4K |
|
131
Thermo Fisher Scientific
TMO
$181B
| $619K | 0.15% |
1,119
+16
| +1% | +$8.85K |
|
132
Emcor
EME
$28.2B
| $611K | 0.14% |
1,674
+459
| +38% | +$168K |
|
133
Salesforce
CRM
$231B
| $610K | 0.14% |
2,373
+430
| +22% | +$111K |
|
134
Dominion Energy
D
$51.2B
| $606K | 0.14% |
12,374
-544
| -4% | -$26.7K |
|
135
Vertex Pharmaceuticals
VRTX
$101B
| $593K | 0.14% |
1,266
+130
| +11% | +$60.9K |
|
136
Schlumberger
SLB
$53.1B
| $590K | 0.14% |
12,502
-333
| -3% | -$15.7K |
|
137
Royal Bank of Canada
RY
$203B
| $585K | 0.14% |
5,499
| – | – |
|
138
KeyCorp
KEY
$20.9B
| $570K | 0.13% |
40,118
| – | – |
|
139
Vanguard Information Technology ETF
VGT
$103B
| $560K | 0.13% |
972
+105
| +12% | +$60.5K |
|
140
Otis Worldwide
OTIS
$35B
| $557K | 0.13% |
5,786
-225
| -4% | -$21.7K |
|
141
Micron Technology
MU
$176B
| $547K | 0.13% |
4,160
| – | – |
|
142
BP
BP
$87.3B
| $536K | 0.13% |
14,837
| – | – |
|
143
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $533K | 0.13% |
20,580
-246
| -1% | -$6.38K |
|
144
Fiserv
FI
$73B
| $531K | 0.13% |
3,565
| – | – |
|
145
Vanguard Health Care ETF
VHT
$15.7B
| $524K | 0.12% |
1,970
+718
| +57% | +$191K |
|
146
Lincoln National
LNC
$7.99B
| $489K | 0.12% |
15,721
+2,033
| +15% | +$63.2K |
|
147
Corteva
CTVA
$50.5B
| $487K | 0.11% |
9,025
-732
| -8% | -$39.5K |
|
148
CSX Corp
CSX
$60.5B
| $471K | 0.11% |
14,084
-32
| -0.2% | -$1.07K |
|
149
Old Dominion Freight Line
ODFL
$30.5B
| $470K | 0.11% |
2,660
-40
| -1% | -$7.06K |
|
150
iShares MSCI EAFE ETF
EFA
$67.1B
| $464K | 0.11% |
5,923
-75
| -1% | -$5.88K |
|