HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+12.27%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$258M
AUM Growth
+$15.4M
(+6.4%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
195
New
19
Increased
52
Reduced
88
Closed
1
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
+$348K |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$300K |
| 3 |
Viatris
VTRS
|
+$298K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$270K |
| 5 |
CrowdStrike
CRWD
|
+$268K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.55M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.83M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.07M |
| 4 |
Microsoft
MSFT
|
+$973K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$822K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Healthcare | 11.75% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$58.3B
| $236K | 0.09% |
2,830
| – | – |
|
177
Goldman Sachs
GS
$238B
| $234K | 0.09% |
+886
| New | +$234K |
|
178
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $233K | 0.09% |
1,011
| – | – |
|
179
Tetra Tech
TTEK
$9.52B
| $232K | 0.09% |
+10,000
| New | +$232K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$20B
| $230K | 0.09% |
4,448
-300
| -6% | -$15.5K |
|
181
Ingersoll Rand
IR
$31.4B
| $229K | 0.09% |
5,022
-1,172
| -19% | -$53.4K |
|
182
Vanguard Small-Cap ETF
VB
$67.3B
| $229K | 0.09% |
+1,174
| New | +$229K |
|
183
Mercado Libre
MELI
$118B
| $226K | 0.09% |
+135
| New | +$226K |
|
184
Energy Transfer Partners
ET
$60.2B
| $222K | 0.09% |
35,865
-28,347
| -44% | -$175K |
|
185
Fiserv
FI
$72.1B
| $216K | 0.08% |
+1,900
| New | +$216K |
|
186
Intuitive Surgical
ISRG
$156B
| $213K | 0.08% |
+780
| New | +$213K |
|
187
Waste Management
WM
$87.1B
| $212K | 0.08% |
1,794
| – | – |
|
|
CCMP
188
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $212K | 0.08% |
+1,400
| New | +$212K |
|
189
Loews
L
$20.1B
| $211K | 0.08% |
+4,680
| New | +$211K |
|
190
ASML
ASML
$341B
| $210K | 0.08% |
+430
| New | +$210K |
|
191
Target
TGT
$40.2B
| $209K | 0.08% |
+1,183
| New | +$209K |
|
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $208K | 0.08% |
+680
| New | +$208K |
|
193
ON Semiconductor
ON
$19.7B
| $206K | 0.08% |
+6,300
| New | +$206K |
|
194
Rio Tinto
RIO
$104B
| $204K | 0.08% |
+2,713
| New | +$204K |
|
195
Dollar General
DG
$23B
| – | – |
-955
| Closed | -$200K |
|