HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+6.03%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$458M
AUM Growth
+$34.1M
(+8.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
260
New
21
Increased
113
Reduced
69
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$1.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$785K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$501K |
| 4 |
Zoetis
ZTS
|
+$469K |
| 5 |
IQVIA
IQV
|
+$461K |
Top Sells
| 1 |
Tesla
TSLA
|
+$381K |
| 2 |
Shell
SHEL
|
+$274K |
| 3 |
Charles Schwab
SCHW
|
+$225K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$215K |
| 5 |
Synaptics
SYNA
|
+$202K |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Healthcare | 9.93% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Industrials | 9.28% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Zoetis
ZTS
$65.7B
| $725K | 0.16% |
3,713
+2,403
| +183% | +$469K |
|
127
Vanguard Information Technology ETF
VGT
$103B
| $720K | 0.16% |
1,228
+256
| +26% | +$150K |
|
128
Goldman Sachs
GS
$236B
| $719K | 0.16% |
1,452
| – | – |
|
129
Dominion Energy
D
$51.2B
| $714K | 0.16% |
12,357
-17
| -0.1% | -$982 |
|
130
Vanguard Energy ETF
VDE
$7.29B
| $709K | 0.15% |
5,788
+2
| +0% | +$245 |
|
131
Abbott
ABT
$233B
| $697K | 0.15% |
6,111
-58
| -0.9% | -$6.61K |
|
132
Royal Bank of Canada
RY
$203B
| $686K | 0.15% |
5,499
| – | – |
|
133
Fiserv
FI
$73B
| $682K | 0.15% |
3,799
+234
| +7% | +$42K |
|
134
KeyCorp
KEY
$20.9B
| $667K | 0.15% |
39,821
-297
| -0.7% | -$4.98K |
|
135
Elevance Health
ELV
$70.2B
| $656K | 0.14% |
1,261
+1
| +0.1% | +$520 |
|
136
Vanguard Growth ETF
VUG
$190B
| $655K | 0.14% |
1,706
-143
| -8% | -$54.9K |
|
137
Salesforce
CRM
$231B
| $653K | 0.14% |
2,386
+13
| +0.5% | +$3.56K |
|
138
Otis Worldwide
OTIS
$35B
| $597K | 0.13% |
5,739
-47
| -0.8% | -$4.89K |
|
139
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $587K | 0.13% |
20,829
+249
| +1% | +$7.02K |
|
140
Vertex Pharmaceuticals
VRTX
$101B
| $579K | 0.13% |
1,246
-20
| -2% | -$9.3K |
|
141
Financial Select Sector SPDR Fund
XLF
$54.6B
| $565K | 0.12% |
12,469
+2,667
| +27% | +$121K |
|
142
Philip Morris
PM
$259B
| $563K | 0.12% |
4,639
+745
| +19% | +$90.4K |
|
143
Vanguard S&P 500 ETF
VOO
$740B
| $559K | 0.12% |
1,060
+147
| +16% | +$77.6K |
|
144
Kimberly-Clark
KMB
$42.5B
| $559K | 0.12% |
3,930
+702
| +22% | +$99.9K |
|
145
ASML
ASML
$320B
| $558K | 0.12% |
670
+28
| +4% | +$23.3K |
|
146
Blackrock
BLK
$174B
| $554K | 0.12% |
583
| – | – |
|
147
Philips
PHG
$26.8B
| $543K | 0.12% |
17,291
-227
| -1% | -$7.13K |
|
148
Quanta Services
PWR
$57B
| $530K | 0.12% |
1,778
| – | – |
|
149
Old Dominion Freight Line
ODFL
$30.5B
| $528K | 0.12% |
2,660
| – | – |
|
150
Schlumberger
SLB
$53.1B
| $523K | 0.11% |
12,462
-40
| -0.3% | -$1.68K |
|