HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
-3.4%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$429M
AUM Growth
-$24.5M
(-5.4%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
262
New
7
Increased
91
Reduced
84
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 2 |
Pfizer
PFE
|
+$682K |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$347K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$321K |
| 5 |
CVS Health
CVS
|
+$300K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$1.29M |
| 2 |
Emcor
EME
|
+$982K |
| 3 |
Parker-Hannifin
PH
|
+$592K |
| 4 |
Novo Nordisk
NVO
|
+$480K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$437K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 10.15% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Financials | 8.9% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Energy ETF
VDE
$7.33B
| $726K | 0.17% |
5,596
+2
| +0% | +$259 |
|
127
Genuine Parts
GPC
$19.4B
| $720K | 0.17% |
6,042
-19
| -0.3% | -$2.26K |
|
128
Vanguard S&P 500 ETF
VOO
$752B
| $711K | 0.17% |
1,383
+296
| +27% | +$152K |
|
129
Financial Select Sector SPDR Fund
XLF
$54B
| $697K | 0.16% |
13,988
+1,066
| +8% | +$53.1K |
|
|
130
Novo Nordisk
NVO
$254B
| $690K | 0.16% |
9,930
-6,909
| -41% | -$480K |
|
131
Vanguard Information Technology ETF
VGT
$104B
| $688K | 0.16% |
1,268
+9
| +0.7% | +$4.88K |
|
132
Dominion Energy
D
$50.7B
| $677K | 0.16% |
12,081
+37
| +0.3% | +$2.08K |
|
133
Vertex Pharmaceuticals
VRTX
$100B
| $661K | 0.15% |
1,364
+48
| +4% | +$23.3K |
|
134
Thermo Fisher Scientific
TMO
$182B
| $644K | 0.15% |
1,294
+17
| +1% | +$8.46K |
|
135
Alerian MLP ETF
AMLP
$10.5B
| $613K | 0.14% |
11,796
+4,304
| +57% | +$224K |
|
|
136
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $612K | 0.14% |
26,117
-18,643
| -42% | -$437K |
|
137
Royal Bank of Canada
RY
$206B
| $597K | 0.14% |
5,295
| – | – |
|
138
Otis Worldwide
OTIS
$35B
| $594K | 0.14% |
5,751
+32
| +0.6% | +$3.3K |
|
139
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $592K | 0.14% |
21,184
+738
| +4% | +$20.6K |
|
140
Corteva
CTVA
$47.5B
| $568K | 0.13% |
9,023
-322
| -3% | -$20.3K |
|
141
Kimberly-Clark
KMB
$41.5B
| $565K | 0.13% |
3,970
| – | – |
|
142
Southern Copper
SCCO
$88.1B
| $559K | 0.13% |
6,096
-449
| -7% | -$41.1K |
|
143
Blackrock
BLK
$173B
| $557K | 0.13% |
588
+5
| +0.9% | +$4.74K |
|
144
Schlumberger
SLB
$52.6B
| $538K | 0.13% |
12,862
-156
| -1% | -$6.52K |
|
145
Lincoln National
LNC
$7.48B
| $536K | 0.13% |
14,930
-396
| -3% | -$14.2K |
|
146
KeyCorp
KEY
$20.4B
| $513K | 0.12% |
32,099
-1,270
| -4% | -$20.3K |
|
147
Waste Management
WM
$86.2B
| $505K | 0.12% |
2,181
+65
| +3% | +$15K |
|
148
Altria Group
MO
$109B
| $502K | 0.12% |
8,362
+231
| +3% | +$13.9K |
|
149
BP
BP
$88.6B
| $491K | 0.11% |
14,527
-720
| -5% | -$24.3K |
|
150
Walt Disney
DIS
$207B
| $489K | 0.11% |
4,951
+36
| +0.7% | +$3.55K |
|