HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
-13.48%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$240M
AUM Growth
-$60.4M
(-20%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
217
New
1
Increased
29
Reduced
110
Closed
25
Top Buys
| 1 |
Warner Bros
WBD
|
$214K |
| 2 |
Walmart
WMT
|
$133K |
| 3 |
Procter & Gamble
PG
|
$107K |
| 4 |
Vanguard Energy ETF
VDE
|
$85.3K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$56.7K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$947K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$683K |
| 4 |
EVA
Enviva Inc.
EVA
|
$514K |
| 5 |
AT&T
T
|
$492K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Industrials | 8.69% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $242K | 0.1% |
980
-108
| -10% | -$26.7K |
|
177
Dollar General
DG
$24.1B
| $238K | 0.1% |
970
| – | – |
|
178
Eli Lilly
LLY
$652B
| $237K | 0.1% |
730
-15
| -2% | -$4.87K |
|
179
Lam Research
LRCX
$130B
| $237K | 0.1% |
5,560
-9,730
| -64% | -$415K |
|
180
PPG Industries
PPG
$24.8B
| $237K | 0.1% |
2,077
| – | – |
|
181
Micron Technology
MU
$147B
| $236K | 0.1% |
4,266
| – | – |
|
|
CCMP
182
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $235K | 0.1% |
1,345
| – | – |
|
183
iShares MSCI EAFE ETF
EFA
$66.2B
| $226K | 0.09% |
3,609
| – | – |
|
184
Clorox
CLX
$15.5B
| $218K | 0.09% |
1,547
+9
| +0.6% | +$1.27K |
|
185
ServiceNow
NOW
$190B
| $216K | 0.09% |
455
| – | – |
|
|
186
Warner Bros
WBD
$30B
| $214K | 0.09% |
+15,958
| New | +$214K |
|
187
Salesforce
CRM
$239B
| $210K | 0.09% |
1,275
-115
| -8% | -$18.9K |
|
188
United Parcel Service
UPS
$72.1B
| $209K | 0.09% |
1,145
-60
| -5% | -$11K |
|
189
ASML
ASML
$307B
| $205K | 0.09% |
430
| – | – |
|
190
Fiserv
FI
$73.4B
| $205K | 0.09% |
2,305
-80
| -3% | -$7.12K |
|
191
Kraft Heinz
KHC
$32.3B
| $203K | 0.08% |
5,311
-306
| -5% | -$11.7K |
|
192
Kroger
KR
$44.8B
| $201K | 0.08% |
4,237
| – | – |
|
193
Clean Energy Fuels
CLNE
$546M
| – | – |
-38,395
| Closed | -$305K |
|
194
DexCom
DXCM
$31.6B
| – | – |
-1,972
| Closed | -$252K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-4,537
| Closed | -$205K |
|
196
EXL Service
EXLS
$7.26B
| – | – |
-7,000
| Closed | -$201K |
|
197
Ford
F
$46.7B
| – | – |
-14,548
| Closed | -$246K |
|
198
Generac Holdings
GNRC
$10.6B
| – | – |
-803
| Closed | -$239K |
|
199
Icon
ICLR
$13.6B
| – | – |
-875
| Closed | -$213K |
|
200
Ingersoll Rand
IR
$32.2B
| – | – |
-4,266
| Closed | -$215K |
|