HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
+11.3%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$339M
AUM Growth
+$339M
(+12%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
234
New
18
Increased
97
Reduced
69
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.62M |
| 2 |
VMW
VMware, Inc
VMW
|
$525K |
| 3 |
Marvell Technology
MRVL
|
$261K |
| 4 |
Zoetis
ZTS
|
$259K |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$258K |
Top Sells
| 1 |
AT&T
T
|
$593K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$277K |
| 3 |
C.H. Robinson
CHRW
|
$221K |
| 4 |
Mercado Libre
MELI
|
$218K |
| 5 |
Microsoft
MSFT
|
$215K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 7.44% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$50.2B
| $458K | 0.14% |
3,356
| – | – |
|
152
iShares Select U.S. REIT ETF
ICF
$1.93B
| $455K | 0.13% |
5,984
| – | – |
|
|
153
C.H. Robinson
CHRW
$15.2B
| $454K | 0.13% |
4,218
-2,057
| -33% | -$221K |
|
154
Energy Transfer Partners
ET
$60.8B
| $442K | 0.13% |
53,757
+2,998
| +6% | +$24.7K |
|
155
Elevance Health
ELV
$71.8B
| $431K | 0.13% |
930
| – | – |
|
156
Micron Technology
MU
$133B
| $428K | 0.13% |
4,600
| – | – |
|
157
ON Semiconductor
ON
$20.3B
| $428K | 0.13% |
6,300
| – | – |
|
158
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $426K | 0.13% |
13,961
+2,171
| +18% | +$66.2K |
|
159
NextEra Energy, Inc.
NEE
$148B
| $411K | 0.12% |
4,400
| – | – |
|
160
Freeport-McMoran
FCX
$63.7B
| $395K | 0.12% |
9,467
-700
| -7% | -$29.2K |
|
161
Cognizant
CTSH
$35.3B
| $391K | 0.12% |
4,406
| – | – |
|
162
Vodafone
VOD
$28.8B
| $391K | 0.12% |
26,211
-592
| -2% | -$8.83K |
|
163
Palo Alto Networks
PANW
$127B
| $387K | 0.11% |
695
| – | – |
|
164
Schlumberger
SLB
$55B
| $384K | 0.11% |
12,816
-401
| -3% | -$12K |
|
165
Salesforce
CRM
$245B
| $379K | 0.11% |
1,492
+255
| +21% | +$64.8K |
|
166
L3Harris
LHX
$51.9B
| $373K | 0.11% |
1,748
| – | – |
|
167
CrowdStrike
CRWD
$106B
| $367K | 0.11% |
1,792
-351
| -16% | -$71.9K |
|
168
Philip Morris
PM
$260B
| $363K | 0.11% |
3,825
+10
| +0.3% | +$949 |
|
169
ASML
ASML
$292B
| $362K | 0.11% |
455
| – | – |
|
170
iShares Russell Top 200 ETF
IWL
$1.79B
| $358K | 0.11% |
3,143
| – | – |
|
171
Norfolk Southern
NSC
$62.8B
| $345K | 0.1% |
1,159
| – | – |
|
172
Tetra Tech
TTEK
$9.57B
| $340K | 0.1% |
2,000
| – | – |
|
173
Sysco
SYY
$38.5B
| $338K | 0.1% |
4,300
| – | – |
|
174
Extra Space Storage
EXR
$30.5B
| $336K | 0.1% |
1,484
+122
| +9% | +$27.6K |
|
175
Icon
ICLR
$13.8B
| $317K | 0.09% |
1,025
-50
| -5% | -$15.5K |
|