HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
+12.99%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$209M
AUM Growth
+$209M
(+14%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
184
New
13
Increased
51
Reduced
72
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$501K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$355K |
| 3 |
Arista Networks
ANET
|
$267K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$237K |
| 5 |
Baxter International
BAX
|
$233K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$108K |
| 2 |
Johnson & Johnson
JNJ
|
$89.9K |
| 3 |
Home Depot
HD
|
$89.2K |
| 4 |
NVIDIA
NVDA
|
$58.4K |
| 5 |
Duke Energy
DUK
|
$54.8K |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$94.2B
| $216K | 0.1% |
+3,400
| New | +$216K |
|
177
Salesforce
CRM
$242B
| $216K | 0.1% |
+1,365
| New | +$216K |
|
178
PPG Industries
PPG
$24.6B
| $214K | 0.1% |
+1,900
| New | +$214K |
|
179
Dell
DELL
$83B
| $213K | 0.1% |
+3,633
| New | +$213K |
|
180
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $212K | 0.1% |
1,720
+5
| +0.3% | +$616 |
|
181
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $208K | 0.1% |
+2,981
| New | +$208K |
|
182
Citizens Financial Group
CFG
$22.2B
| $205K | 0.1% |
+6,295
| New | +$205K |
|
183
Freeport-McMoran
FCX
$66.1B
| $166K | 0.08% |
12,845
-81
| -0.6% | -$1.05K |
|
184
Clean Energy Fuels
CLNE
$553M
| $77K | 0.04% |
24,940
| – | – |
|