HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+6.09%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$424M
AUM Growth
+$14.8M
(+3.6%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
250
New
4
Increased
94
Reduced
81
Closed
11
Top Buys
| 1 |
Dell
DELL
|
+$790K |
| 2 |
IBM
IBM
|
+$555K |
| 3 |
MPLX
MPLX
|
+$343K |
| 4 |
Western Midstream Partners
WES
|
+$316K |
| 5 |
Arm
ARM
|
+$270K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$997K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$871K |
| 3 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$860K |
| 4 |
Invesco Global Water ETF
PIO
|
+$811K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$804K |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Industrials | 8.86% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$174B
| $459K | 0.11% |
583
-25
| -4% | -$19.7K |
|
152
Skyworks Solutions
SWKS
$11.1B
| $458K | 0.11% |
4,295
-50
| -1% | -$5.33K |
|
153
Vanguard S&P 500 ETF
VOO
$740B
| $456K | 0.11% |
913
+7
| +0.8% | +$3.5K |
|
154
Quanta Services
PWR
$57B
| $452K | 0.11% |
1,778
+48
| +3% | +$12.2K |
|
155
SPDR S&P Retail ETF
XRT
$436M
| $450K | 0.11% |
6,000
| – | – |
|
156
Walt Disney
DIS
$208B
| $448K | 0.11% |
4,511
-1,132
| -20% | -$112K |
|
157
Kimberly-Clark
KMB
$42.5B
| $446K | 0.11% |
3,228
-50
| -2% | -$6.91K |
|
158
Waste Management
WM
$87.9B
| $430K | 0.1% |
2,015
+61
| +3% | +$13K |
|
159
ServiceNow
NOW
$193B
| $430K | 0.1% |
546
+88
| +19% | +$69.2K |
|
160
Freeport-McMoran
FCX
$64.2B
| $429K | 0.1% |
8,825
-988
| -10% | -$48K |
|
161
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $428K | 0.1% |
13,885
-1,300
| -9% | -$40.1K |
|
162
Tractor Supply
TSCO
$32.1B
| $428K | 0.1% |
7,925
| – | – |
|
163
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $427K | 0.1% |
2,838
-15
| -0.5% | -$2.26K |
|
164
Philips
PHG
$26.8B
| $424K | 0.1% |
17,518
-10
| -0.1% | -$242 |
|
165
JPMorgan Municipal ETF
JMUB
$3.58B
| $415K | 0.1% |
8,243
| – | – |
|
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $413K | 0.1% |
8,233
| – | – |
|
167
Parker-Hannifin
PH
$96.1B
| $408K | 0.1% |
807
+40
| +5% | +$20.2K |
|
168
Morgan Stanley
MS
$250B
| $407K | 0.1% |
4,186
+218
| +5% | +$21.2K |
|
169
Dover
DOV
$23.7B
| $405K | 0.1% |
2,242
-22
| -1% | -$3.97K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $404K | 0.1% |
2,211
| – | – |
|
171
Financial Select Sector SPDR Fund
XLF
$54.6B
| $403K | 0.1% |
9,802
+2,419
| +33% | +$99.4K |
|
172
Philip Morris
PM
$259B
| $395K | 0.09% |
3,894
+63
| +2% | +$6.38K |
|
173
L3Harris
LHX
$52.2B
| $394K | 0.09% |
1,755
| – | – |
|
|
SBR
174
Sabine Royalty Trust
SBR
$1.12B
| $387K | 0.09% |
6,000
| – | – |
|
175
Diamondback Energy
FANG
$39.6B
| $378K | 0.09% |
1,890
+267
| +16% | +$53.5K |
|