HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+6.03%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$458M
AUM Growth
+$34.1M
(+8.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
260
New
21
Increased
113
Reduced
69
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$1.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$785K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$501K |
| 4 |
Zoetis
ZTS
|
+$469K |
| 5 |
IQVIA
IQV
|
+$461K |
Top Sells
| 1 |
Tesla
TSLA
|
+$381K |
| 2 |
Shell
SHEL
|
+$274K |
| 3 |
Charles Schwab
SCHW
|
+$225K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$215K |
| 5 |
Synaptics
SYNA
|
+$202K |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Healthcare | 9.93% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Industrials | 9.28% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$96.1B
| $517K | 0.11% |
818
+11
| +1% | +$6.95K |
|
152
Walt Disney
DIS
$208B
| $515K | 0.11% |
5,352
+841
| +19% | +$80.9K |
|
153
Corteva
CTVA
$50.5B
| $504K | 0.11% |
8,577
-448
| -5% | -$26.3K |
|
154
Halliburton
HAL
$19B
| $501K | 0.11% |
17,263
-2,740
| -14% | -$79.6K |
|
155
Lam Research
LRCX
$148B
| $501K | 0.11% |
6,140
+310
| +5% | +$25.3K |
|
156
Lincoln National
LNC
$7.99B
| $495K | 0.11% |
15,721
| – | – |
|
157
iShares MSCI EAFE ETF
EFA
$67.1B
| $495K | 0.11% |
5,923
| – | – |
|
158
ServiceNow
NOW
$193B
| $488K | 0.11% |
546
| – | – |
|
159
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $476K | 0.1% |
2,839
+1
| +0% | +$168 |
|
160
CSX Corp
CSX
$60.5B
| $476K | 0.1% |
13,778
-306
| -2% | -$10.6K |
|
161
SPDR S&P Retail ETF
XRT
$436M
| $466K | 0.1% |
6,000
| – | – |
|
|
162
IQVIA
IQV
$31.8B
| $461K | 0.1% |
+1,946
| New | +$461K |
|
163
Tractor Supply
TSCO
$32.1B
| $461K | 0.1% |
7,925
| – | – |
|
164
BP
BP
$87.3B
| $459K | 0.1% |
14,637
-200
| -1% | -$6.28K |
|
|
165
Tesla
TSLA
$1.28T
| $455K | 0.1% |
1,741
-1,457
| -46% | -$381K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $440K | 0.1% |
2,221
+10
| +0.5% | +$1.98K |
|
167
Builders FirstSource
BLDR
$15.8B
| $437K | 0.1% |
2,255
| – | – |
|
168
Becton Dickinson
BDX
$53.6B
| $437K | 0.1% |
1,811
+414
| +30% | +$99.8K |
|
169
Waste Management
WM
$87.9B
| $436K | 0.1% |
2,100
+85
| +4% | +$17.6K |
|
170
Morgan Stanley
MS
$250B
| $434K | 0.09% |
4,166
-20
| -0.5% | -$2.09K |
|
171
Micron Technology
MU
$176B
| $431K | 0.09% |
4,160
| – | – |
|
172
Freeport-McMoran
FCX
$64.2B
| $430K | 0.09% |
8,620
-205
| -2% | -$10.2K |
|
173
Dover
DOV
$23.7B
| $430K | 0.09% |
2,242
| – | – |
|
174
Skyworks Solutions
SWKS
$11.1B
| $424K | 0.09% |
4,295
| – | – |
|
175
Vanguard Total Stock Market ETF
VTI
$536B
| $423K | 0.09% |
1,493
+528
| +55% | +$150K |
|