HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+1.21%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$453M
AUM Growth
-$4.57M
(-1%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
267
New
11
Increased
91
Reduced
110
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$510K |
| 2 |
Alerian MLP ETF
AMLP
|
+$361K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$291K |
| 4 |
Digital Realty Trust
DLR
|
+$273K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$257K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.47M |
| 2 |
Elevance Health
ELV
|
+$656K |
| 3 |
Microsoft
MSFT
|
+$620K |
| 4 |
Dell
DELL
|
+$530K |
| 5 |
Super Micro Computer
SMCI
|
+$401K |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 8.96% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$675B
| $503K | 0.11% |
854
-506
| -37% | -$298K |
|
152
Schlumberger
SLB
$53.1B
| $499K | 0.11% |
13,018
+556
| +4% | +$21.3K |
|
153
Marvell Technology
MRVL
$58.1B
| $493K | 0.11% |
4,465
+150
| +3% | +$16.6K |
|
154
Lincoln National
LNC
$7.99B
| $486K | 0.11% |
15,326
-395
| -3% | -$12.5K |
|
155
SPDR S&P Retail ETF
XRT
$436M
| $478K | 0.11% |
6,000
| – | – |
|
156
IQVIA
IQV
$31.8B
| $470K | 0.1% |
2,391
+445
| +23% | +$87.4K |
|
157
Old Dominion Freight Line
ODFL
$30.5B
| $469K | 0.1% |
2,660
| – | – |
|
158
BP
BP
$87.3B
| $451K | 0.1% |
15,247
+610
| +4% | +$18K |
|
159
CSX Corp
CSX
$60.5B
| $445K | 0.1% |
13,778
| – | – |
|
160
Lam Research
LRCX
$148B
| $439K | 0.1% |
6,081
-59
| -1% | -$4.26K |
|
161
Intuitive Surgical
ISRG
$161B
| $438K | 0.1% |
839
| – | – |
|
162
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $437K | 0.1% |
2,230
+9
| +0.4% | +$1.76K |
|
163
Halliburton
HAL
$19B
| $437K | 0.1% |
16,057
-1,206
| -7% | -$32.8K |
|
164
Vanguard Total Stock Market ETF
VTI
$536B
| $433K | 0.1% |
1,493
| – | – |
|
165
Technology Select Sector SPDR Fund
XLK
$86.5B
| $428K | 0.09% |
1,842
+312
| +20% | +$72.6K |
|
166
Waste Management
WM
$87.9B
| $427K | 0.09% |
2,116
+16
| +0.8% | +$3.23K |
|
167
Altria Group
MO
$112B
| $425K | 0.09% |
8,131
-55
| -0.7% | -$2.88K |
|
168
Energy Select Sector SPDR Fund
XLE
$26.9B
| $419K | 0.09% |
4,897
+480
| +11% | +$41.1K |
|
169
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $419K | 0.09% |
1,145
+4
| +0.4% | +$1.47K |
|
170
Paychex
PAYX
$48.6B
| $418K | 0.09% |
2,981
| – | – |
|
171
JPMorgan Municipal ETF
JMUB
$3.58B
| $413K | 0.09% |
8,243
| – | – |
|
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $413K | 0.09% |
8,233
| – | – |
|
173
Dover
DOV
$23.7B
| $411K | 0.09% |
2,192
-50
| -2% | -$9.38K |
|
174
Tractor Supply
TSCO
$32.1B
| $407K | 0.09% |
7,675
-250
| -3% | -$13.3K |
|
175
Automatic Data Processing
ADP
$119B
| $407K | 0.09% |
1,390
| – | – |
|