HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
-0.28%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$303M
AUM Growth
+$153K
(+0.05%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
233
New
16
Increased
84
Reduced
71
Closed
17
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$583K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$480K |
| 3 |
IEFN
iShares Evolved U.S. Financials ETF
IEFN
|
$451K |
| 4 |
Apple
AAPL
|
$439K |
| 5 |
Amazon
AMZN
|
$434K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.96M |
| 2 |
RTX Corp
RTX
|
$1.6M |
| 3 |
Johnson & Johnson
JNJ
|
$526K |
| 4 |
Target
TGT
|
$488K |
| 5 |
iShares Global Financials ETF
IXG
|
$384K |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Healthcare | 10.64% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51B
| $385K | 0.13% |
1,748
| – | – |
|
152
Paychex
PAYX
$48.7B
| $377K | 0.12% |
3,356
| – | – |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $372K | 0.12% |
4,808
| – | – |
|
|
VMW
154
DELISTED
VMware, Inc
VMW
| $368K | 0.12% |
2,475
| – | – |
|
155
Vanguard Energy ETF
VDE
$7.2B
| $367K | 0.12% |
4,969
+645
| +15% | +$47.6K |
|
156
Generac Holdings
GNRC
$10.6B
| $365K | 0.12% |
892
+164
| +23% | +$67.1K |
|
157
Marriott International Class A Common Stock
MAR
$71.9B
| $364K | 0.12% |
2,456
+180
| +8% | +$26.7K |
|
158
Philip Morris
PM
$251B
| $362K | 0.12% |
3,815
-140
| -4% | -$13.3K |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $352K | 0.12% |
2,330
| – | – |
|
160
Elevance Health
ELV
$70.6B
| $347K | 0.11% |
930
| – | – |
|
161
NextEra Energy, Inc.
NEE
$146B
| $345K | 0.11% |
4,400
-100
| -2% | -$7.84K |
|
162
ASML
ASML
$307B
| $339K | 0.11% |
455
+10
| +2% | +$7.45K |
|
163
Sysco
SYY
$39.4B
| $338K | 0.11% |
4,300
| – | – |
|
164
Salesforce
CRM
$239B
| $335K | 0.11% |
1,237
-47
| -4% | -$12.7K |
|
165
Palo Alto Networks
PANW
$130B
| $333K | 0.11% |
4,170
+390
| +10% | +$31.1K |
|
166
Freeport-McMoran
FCX
$66.5B
| $331K | 0.11% |
10,167
-1,500
| -13% | -$48.8K |
|
167
Cognizant
CTSH
$35.1B
| $327K | 0.11% |
4,406
| – | – |
|
168
DocuSign
DOCU
$16.1B
| $327K | 0.11% |
1,269
+15
| +1% | +$3.87K |
|
169
Micron Technology
MU
$147B
| $327K | 0.11% |
4,600
| – | – |
|
170
iShares Russell Top 200 ETF
IWL
$1.8B
| $324K | 0.11% |
+3,143
| New | +$324K |
|
171
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $323K | 0.11% |
11,790
-566
| -5% | -$15.5K |
|
172
Vanguard Value ETF
VTV
$143B
| $323K | 0.11% |
2,385
+325
| +16% | +$44K |
|
173
Vanguard S&P 500 ETF
VOO
$728B
| $307K | 0.1% |
+779
| New | +$307K |
|
174
Tetra Tech
TTEK
$9.48B
| $299K | 0.1% |
10,000
| – | – |
|
175
Vanguard Financials ETF
VFH
$12.8B
| $294K | 0.1% |
3,175
+25
| +0.8% | +$2.32K |
|