HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+11.05%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$232M
AUM Growth
+$12M
(+5.4%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
195
New
7
Increased
33
Reduced
103
Closed
7
Top Buys
| 1 |
Lam Research
LRCX
|
$225K |
| 2 |
Shell
SHEL
|
$217K |
| 3 |
Kraft Heinz
KHC
|
$216K |
| 4 |
Intuitive Surgical
ISRG
|
$209K |
| 5 |
ASML
ASML
|
$208K |
Top Sells
| 1 |
Verizon
VZ
|
$957K |
| 2 |
Apple
AAPL
|
$702K |
| 3 |
Invesco QQQ Trust
QQQ
|
$600K |
| 4 |
Meta Platforms (Facebook)
META
|
$575K |
| 5 |
Vanguard Value ETF
VTV
|
$538K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 9.99% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.86B
| $299K | 0.13% |
10,822
-482
| -4% | -$13.3K |
|
152
Netflix
NFLX
$529B
| $299K | 0.13% |
1,013
-8
| -0.8% | -$2.36K |
|
153
Dover
DOV
$24.4B
| $286K | 0.12% |
2,114
| – | – |
|
154
Norfolk Southern
NSC
$62.3B
| $286K | 0.12% |
1,159
| – | – |
|
155
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $280K | 0.12% |
3,965
| – | – |
|
156
Palo Alto Networks
PANW
$130B
| $276K | 0.12% |
3,950
-100
| -2% | -$6.98K |
|
157
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $268K | 0.12% |
13,244
-572
| -4% | -$11.6K |
|
158
Vanguard S&P 500 ETF
VOO
$728B
| $265K | 0.11% |
755
| – | – |
|
159
PPG Industries
PPG
$24.8B
| $261K | 0.11% |
2,077
| – | – |
|
160
Waste Management
WM
$88.6B
| $260K | 0.11% |
1,660
| – | – |
|
161
Becton Dickinson
BDX
$55.1B
| $259K | 0.11% |
1,020
+105
| +11% | +$26.7K |
|
162
Vanguard Small-Cap ETF
VB
$67.2B
| $259K | 0.11% |
1,413
-152
| -10% | -$27.9K |
|
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $256K | 0.11% |
2,433
+14
| +0.6% | +$1.48K |
|
164
Quanta Services
PWR
$55.5B
| $256K | 0.11% |
1,799
-220
| -11% | -$31.4K |
|
165
Vodafone
VOD
$28.5B
| $253K | 0.11% |
25,027
-374
| -1% | -$3.79K |
|
166
Vanguard Information Technology ETF
VGT
$99.9B
| $249K | 0.11% |
781
+7
| +0.9% | +$2.24K |
|
167
Philips
PHG
$26.5B
| $239K | 0.1% |
17,990
-4,644
| -21% | -$61.8K |
|
168
Zebra Technologies
ZBRA
$16B
| $239K | 0.1% |
932
-20
| -2% | -$5.13K |
|
169
Dollar General
DG
$24.1B
| $239K | 0.1% |
970
| – | – |
|
170
Cognizant
CTSH
$35.1B
| $232K | 0.1% |
4,061
| – | – |
|
171
Clean Energy Fuels
CLNE
$546M
| $230K | 0.1% |
44,172
+6,525
| +17% | +$33.9K |
|
|
172
Lam Research
LRCX
$130B
| $225K | 0.1% |
+5,360
| New | +$225K |
|
173
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $224K | 0.1% |
1,063
+1
| +0.1% | +$211 |
|
174
Eli Lilly
LLY
$652B
| $224K | 0.1% |
613
-107
| -15% | -$39.1K |
|
175
Fiserv
FI
$73.4B
| $223K | 0.1% |
2,205
-100
| -4% | -$10.1K |
|