HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+1.21%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$453M
AUM Growth
-$4.57M
(-1%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
267
New
11
Increased
91
Reduced
110
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$510K |
| 2 |
Alerian MLP ETF
AMLP
|
+$361K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$291K |
| 4 |
Digital Realty Trust
DLR
|
+$273K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$257K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.47M |
| 2 |
Elevance Health
ELV
|
+$656K |
| 3 |
Microsoft
MSFT
|
+$620K |
| 4 |
Dell
DELL
|
+$530K |
| 5 |
Super Micro Computer
SMCI
|
+$401K |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 8.96% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$18.4B
| $723K | 0.16% |
9,345
-15
| -0.2% | -$1.16K |
|
127
Genuine Parts
GPC
$19.7B
| $708K | 0.16% |
6,061
-370
| -6% | -$43.2K |
|
128
Vanguard Health Care ETF
VHT
$15.7B
| $701K | 0.15% |
2,762
+97
| +4% | +$24.6K |
|
129
Mondelez International
MDLZ
$80.2B
| $698K | 0.15% |
11,688
+423
| +4% | +$25.3K |
|
130
Abbott
ABT
$233B
| $688K | 0.15% |
6,081
-30
| -0.5% | -$3.39K |
|
131
Vanguard Energy ETF
VDE
$7.29B
| $679K | 0.15% |
5,594
-194
| -3% | -$23.5K |
|
132
Thermo Fisher Scientific
TMO
$181B
| $664K | 0.15% |
1,277
+21
| +2% | +$10.9K |
|
133
Dominion Energy
D
$51.2B
| $649K | 0.14% |
12,044
-313
| -3% | -$16.9K |
|
134
Royal Bank of Canada
RY
$203B
| $638K | 0.14% |
5,295
-204
| -4% | -$24.6K |
|
135
Financial Select Sector SPDR Fund
XLF
$54.6B
| $625K | 0.14% |
12,922
+453
| +4% | +$21.9K |
|
136
Blackrock
BLK
$174B
| $598K | 0.13% |
583
| – | – |
|
137
Parker-Hannifin
PH
$96.1B
| $592K | 0.13% |
931
+113
| +14% | +$71.9K |
|
138
Vanguard S&P 500 ETF
VOO
$740B
| $586K | 0.13% |
1,087
+27
| +3% | +$14.5K |
|
139
Southern Copper
SCCO
$86.2B
| $580K | 0.13% |
6,545
-158
| -2% | -$14K |
|
140
ServiceNow
NOW
$193B
| $580K | 0.13% |
547
+1
| +0.2% | +$1.06K |
|
141
KeyCorp
KEY
$20.9B
| $572K | 0.13% |
33,369
-6,452
| -16% | -$111K |
|
142
Philip Morris
PM
$259B
| $562K | 0.12% |
4,674
+35
| +0.8% | +$4.21K |
|
143
Quanta Services
PWR
$57B
| $561K | 0.12% |
1,776
-2
| -0.1% | -$632 |
|
144
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $559K | 0.12% |
20,446
-383
| -2% | -$10.5K |
|
145
Walt Disney
DIS
$208B
| $547K | 0.12% |
4,915
-437
| -8% | -$48.7K |
|
146
Corteva
CTVA
$50.5B
| $532K | 0.12% |
9,345
+768
| +9% | +$43.7K |
|
147
Vertex Pharmaceuticals
VRTX
$101B
| $530K | 0.12% |
1,316
+70
| +6% | +$28.2K |
|
148
Otis Worldwide
OTIS
$35B
| $530K | 0.12% |
5,719
-20
| -0.3% | -$1.85K |
|
149
Morgan Stanley
MS
$250B
| $524K | 0.12% |
4,166
| – | – |
|
150
Kimberly-Clark
KMB
$42.5B
| $520K | 0.11% |
3,970
+40
| +1% | +$5.24K |
|