HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+9.03%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$278M
AUM Growth
+$20.7M
(+8%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
212
New
18
Increased
95
Reduced
50
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.84M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$994K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$567K |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 9.1% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$259B
| $350K | 0.13% |
3,945
+15
| +0.4% | +$1.33K |
|
152
iShares Select U.S. REIT ETF
ICF
$1.93B
| $346K | 0.12% |
5,984
| – | – |
|
153
Tractor Supply
TSCO
$32.1B
| $346K | 0.12% |
9,775
| – | – |
|
154
Freeport-McMoran
FCX
$64.2B
| $345K | 0.12% |
10,477
-300
| -3% | -$9.88K |
|
155
Cognizant
CTSH
$33.8B
| $344K | 0.12% |
4,406
-100
| -2% | -$7.81K |
|
156
NextEra Energy, Inc.
NEE
$148B
| $340K | 0.12% |
4,500
| – | – |
|
157
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $340K | 0.12% |
13,992
| – | – |
|
158
Sysco
SYY
$38.9B
| $339K | 0.12% |
4,300
| – | – |
|
159
Elevance Health
ELV
$70.2B
| $334K | 0.12% |
930
-160
| -15% | -$57.5K |
|
160
Paychex
PAYX
$48.6B
| $329K | 0.12% |
3,356
-300
| -8% | -$29.4K |
|
161
Old Dominion Freight Line
ODFL
$30.5B
| $327K | 0.12% |
2,724
+76
| +3% | +$9.12K |
|
162
Energy Transfer Partners
ET
$59.9B
| $325K | 0.12% |
42,315
+6,450
| +18% | +$49.5K |
|
163
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $320K | 0.11% |
+12,076
| New | +$320K |
|
164
Norfolk Southern
NSC
$61.6B
| $311K | 0.11% |
1,159
| – | – |
|
165
CrowdStrike
CRWD
$109B
| $303K | 0.11% |
1,660
+395
| +31% | +$72.1K |
|
166
Novo Nordisk
NVO
$244B
| $300K | 0.11% |
8,900
+100
| +1% | +$3.37K |
|
167
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $293K | 0.11% |
6,608
+39
| +0.6% | +$1.73K |
|
168
Dover
DOV
$23.7B
| $292K | 0.1% |
2,133
| – | – |
|
169
PPG Industries
PPG
$25B
| $290K | 0.1% |
1,930
+25
| +1% | +$3.76K |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $289K | 0.1% |
2,330
| – | – |
|
171
American Electric Power
AEP
$58.5B
| $278K | 0.1% |
3,280
+450
| +16% | +$38.1K |
|
172
ARK Innovation ETF
ARKK
$7.4B
| $275K | 0.1% |
+2,294
| New | +$275K |
|
173
iShares MSCI EAFE ETF
EFA
$67.1B
| $274K | 0.1% |
3,609
+153
| +4% | +$11.6K |
|
174
Vanguard Energy ETF
VDE
$7.29B
| $273K | 0.1% |
+4,019
| New | +$273K |
|
175
Tetra Tech
TTEK
$9.5B
| $271K | 0.1% |
10,000
| – | – |
|