HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+2.59%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$206M
AUM Growth
+$3.25M
(+1.6%)
Cap. Flow
-$277K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
203
New
9
Increased
71
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$263K |
| 2 |
Realty Income
O
|
+$220K |
| 3 |
iShares Global Energy ETF
IXC
|
+$216K |
| 4 |
XPO
XPO
|
+$208K |
| 5 |
Fiserv
FI
|
+$207K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$296K |
| 2 |
WP
Worldpay, Inc.
WP
|
+$278K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$265K |
| 4 |
DXC Technology
DXC
|
+$246K |
| 5 |
Zions Bancorporation
ZION
|
+$245K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.7T
| $228K | 0.11% |
9,400
| – | – |
|
177
Freeport-McMoran
FCX
$65B
| $228K | 0.11% |
13,222
| – | – |
|
178
Loews
L
$19.9B
| $226K | 0.11% |
4,680
| – | – |
|
179
Paychex
PAYX
$47.3B
| $223K | 0.11% |
3,256
-523
| -14% | -$35.8K |
|
|
180
Realty Income
O
$54.8B
| $220K | 0.11% |
+4,215
| New | +$220K |
|
|
181
iShares Global Energy ETF
IXC
$1.87B
| $216K | 0.11% |
+5,766
| New | +$216K |
|
182
HP
HPQ
$25.9B
| $212K | 0.1% |
9,358
+1
| +0% | +$23 |
|
183
D.R. Horton
DHI
$51.2B
| $210K | 0.1% |
5,120
| – | – |
|
184
Weibo
WB
$3.08B
| $209K | 0.1% |
2,350
| – | – |
|
|
185
XPO
XPO
$15.9B
| $208K | 0.1% |
+6,000
| New | +$208K |
|
|
186
Fiserv
FI
$72.2B
| $207K | 0.1% |
+2,800
| New | +$207K |
|
187
Phillips 66
PSX
$53.8B
| $205K | 0.1% |
+1,823
| New | +$205K |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $204K | 0.1% |
1,057
-30
| -3% | -$5.79K |
|
189
Baxter International
BAX
$12.3B
| $203K | 0.1% |
2,753
-2,300
| -46% | -$170K |
|
190
Valero Energy
VLO
$50.5B
| $203K | 0.1% |
+1,830
| New | +$203K |
|
191
Norfolk Southern
NSC
$62.4B
| $202K | 0.1% |
+1,342
| New | +$202K |
|
192
PPG Industries
PPG
$24.5B
| $202K | 0.1% |
1,950
| – | – |
|
193
Kellanova
K
$27.6B
| $201K | 0.1% |
+3,062
| New | +$201K |
|
194
Clean Energy Fuels
CLNE
$570M
| $100K | 0.05% |
27,200
| – | – |
|
195
Dover
DOV
$23.7B
| – | – |
-2,950
| Closed | -$234K |
|
|
196
DXC Technology
DXC
$2.52B
| – | – |
-2,824
| Closed | -$246K |
|
197
US Global Jets ETF
JETS
$815M
| – | – |
-6,361
| Closed | -$205K |
|
198
NetEase
NTES
$99.5B
| – | – |
-4,025
| Closed | -$226K |
|
|
199
VanEck Semiconductor ETF
SMH
$29.5B
| – | – |
-5,680
| Closed | -$296K |
|
|
200
Vanguard FTSE Europe ETF
VGK
$27.3B
| – | – |
-4,550
| Closed | -$265K |
|