HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+14.12%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$465M
AUM Growth
+$36M
(+8.4%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
266
New
19
Increased
76
Reduced
99
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$620K |
| 2 |
Emcor
EME
|
$582K |
| 3 |
Alerian MLP ETF
AMLP
|
$506K |
| 4 |
Cameco
CCJ
|
$486K |
| 5 |
Netflix
NFLX
|
$458K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 4 |
Pfizer
PFE
|
$777K |
| 5 |
Merck
MRK
|
$771K |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Industrials | 8.81% |
| 4 | Financials | 8.77% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$7.98B
| $517K | 0.11% |
14,930
| – | – |
|
152
Micron Technology
MU
$147B
| $513K | 0.11% |
4,160
| – | – |
|
153
Kimberly-Clark
KMB
$43.1B
| $512K | 0.11% |
3,970
| – | – |
|
154
GE Aerospace
GE
$296B
| $504K | 0.11% |
1,959
-11
| -0.6% | -$2.83K |
|
155
Waste Management
WM
$88.6B
| $498K | 0.11% |
2,176
-5
| -0.2% | -$1.14K |
|
156
Vistra
VST
$63.7B
| $493K | 0.11% |
2,543
+580
| +30% | +$112K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $493K | 0.11% |
2,406
| – | – |
|
158
Otis Worldwide
OTIS
$34.1B
| $490K | 0.11% |
4,944
-807
| -14% | -$79.9K |
|
159
Altria Group
MO
$112B
| $488K | 0.1% |
8,318
-44
| -0.5% | -$2.58K |
|
|
160
Cameco
CCJ
$33B
| $486K | 0.1% |
+6,543
| New | +$486K |
|
161
Tesla
TSLA
$1.13T
| $479K | 0.1% |
1,509
-38
| -2% | -$12.1K |
|
162
Freeport-McMoran
FCX
$66.5B
| $477K | 0.1% |
11,000
+947
| +9% | +$41.1K |
|
163
Intuitive Surgical
ISRG
$167B
| $464K | 0.1% |
854
+15
| +2% | +$8.15K |
|
164
SPDR S&P Retail ETF
XRT
$441M
| $462K | 0.1% |
6,000
| – | – |
|
165
Vanguard Total Stock Market ETF
VTI
$528B
| $454K | 0.1% |
1,493
| – | – |
|
166
MPLX
MPLX
$51.5B
| $449K | 0.1% |
8,720
+380
| +5% | +$19.6K |
|
167
Palantir
PLTR
$363B
| $449K | 0.1% |
+3,294
| New | +$449K |
|
168
Comfort Systems
FIX
$24.9B
| $443K | 0.1% |
+826
| New | +$443K |
|
169
Energy Select Sector SPDR Fund
XLE
$26.7B
| $442K | 0.1% |
5,212
+47
| +0.9% | +$3.99K |
|
170
CSX Corp
CSX
$60.6B
| $441K | 0.09% |
13,528
| – | – |
|
171
ASML
ASML
$307B
| $441K | 0.09% |
550
+36
| +7% | +$28.9K |
|
172
L3Harris
LHX
$51B
| $438K | 0.09% |
1,745
| – | – |
|
173
Kroger
KR
$44.8B
| $434K | 0.09% |
6,056
+100
| +2% | +$7.17K |
|
174
Vanguard Energy ETF
VDE
$7.2B
| $434K | 0.09% |
3,643
-1,953
| -35% | -$233K |
|
175
Automatic Data Processing
ADP
$120B
| $433K | 0.09% |
1,403
| – | – |
|