HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+14.12%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$465M
AUM Growth
+$36M
(+8.4%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
266
New
19
Increased
76
Reduced
99
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$620K |
| 2 |
Emcor
EME
|
+$582K |
| 3 |
Alerian MLP ETF
AMLP
|
+$506K |
| 4 |
Cameco
CCJ
|
+$486K |
| 5 |
Netflix
NFLX
|
+$458K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.29M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 4 |
Pfizer
PFE
|
+$777K |
| 5 |
Merck
MRK
|
+$771K |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Industrials | 8.81% |
| 4 | Financials | 8.77% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.4B
| $424K | 0.09% |
12,530
-332
| -3% | -$11.2K |
|
177
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $418K | 0.09% |
7,042
+1,543
| +28% | +$91.6K |
|
178
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $407K | 0.09% |
8,463
+68
| +0.8% | +$3.27K |
|
|
SBR
179
Sabine Royalty Trust
SBR
$1.08B
| $399K | 0.09% |
6,000
| – | – |
|
180
Philips
PHG
$26.5B
| $397K | 0.09% |
16,550
-9
| -0.1% | -$216 |
|
181
Paychex
PAYX
$48.7B
| $390K | 0.08% |
2,681
-300
| -10% | -$43.6K |
|
182
Digital Realty Trust
DLR
$55B
| $389K | 0.08% |
2,230
+90
| +4% | +$15.7K |
|
183
BP
BP
$87.3B
| $386K | 0.08% |
12,897
-1,630
| -11% | -$48.8K |
|
184
Thermo Fisher Scientific
TMO
$184B
| $385K | 0.08% |
950
-344
| -27% | -$139K |
|
185
Dover
DOV
$24.4B
| $383K | 0.08% |
2,092
| – | – |
|
186
Sherwin-Williams
SHW
$93.6B
| $378K | 0.08% |
1,100
-280
| -20% | -$96.1K |
|
187
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $377K | 0.08% |
2,290
-100
| -4% | -$16.4K |
|
188
TSMC
TSM
$1.28T
| $368K | 0.08% |
+1,627
| New | +$368K |
|
189
iShares Semiconductor ETF
SOXX
$13.8B
| $360K | 0.08% |
1,509
| – | – |
|
190
Quest Diagnostics
DGX
$20.4B
| $359K | 0.08% |
2,000
| – | – |
|
191
MetLife
MET
$52.9B
| $351K | 0.08% |
4,359
| – | – |
|
192
iShares MSCI Japan ETF
EWJ
$15.8B
| $350K | 0.08% |
4,669
| – | – |
|
193
Union Pacific
UNP
$129B
| $348K | 0.07% |
1,511
| – | – |
|
194
Spotify
SPOT
$148B
| $338K | 0.07% |
+441
| New | +$338K |
|
195
Halliburton
HAL
$18.6B
| $333K | 0.07% |
16,320
| – | – |
|
196
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $325K | 0.07% |
2,292
+20
| +0.9% | +$2.83K |
|
197
iShares Select U.S. REIT ETF
ICF
$1.91B
| $324K | 0.07% |
5,300
| – | – |
|
198
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $320K | 0.07% |
9,811
-350
| -3% | -$11.4K |
|
199
Sysco
SYY
$39B
| $317K | 0.07% |
4,183
| – | – |
|
200
Equinix
EQIX
$74.9B
| $315K | 0.07% |
396
+66
| +20% | +$52.5K |
|