HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+11.05%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$232M
AUM Growth
+$12M
(+5.4%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
195
New
7
Increased
33
Reduced
103
Closed
7
Top Buys
| 1 |
Lam Research
LRCX
|
$225K |
| 2 |
Shell
SHEL
|
$217K |
| 3 |
Kraft Heinz
KHC
|
$216K |
| 4 |
Intuitive Surgical
ISRG
|
$209K |
| 5 |
ASML
ASML
|
$208K |
Top Sells
| 1 |
Verizon
VZ
|
$957K |
| 2 |
Apple
AAPL
|
$702K |
| 3 |
Invesco QQQ Trust
QQQ
|
$600K |
| 4 |
Meta Platforms (Facebook)
META
|
$575K |
| 5 |
Vanguard Value ETF
VTV
|
$538K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 9.99% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.13T
| $218K | 0.09% |
1,773
-94
| -5% | -$11.6K |
|
177
Synaptics
SYNA
$2.7B
| $217K | 0.09% |
2,285
| – | – |
|
|
178
Shell
SHEL
$208B
| $217K | 0.09% |
+3,805
| New | +$217K |
|
|
179
Kraft Heinz
KHC
$32.3B
| $216K | 0.09% |
+5,306
| New | +$216K |
|
|
180
Intuitive Surgical
ISRG
$167B
| $209K | 0.09% |
+789
| New | +$209K |
|
|
181
ASML
ASML
$307B
| $208K | 0.09% |
+380
| New | +$208K |
|
182
Enphase Energy
ENPH
$5.18B
| $207K | 0.09% |
782
| – | – |
|
183
Micron Technology
MU
$147B
| $205K | 0.09% |
4,100
-166
| -4% | -$8.3K |
|
184
Clorox
CLX
$15.5B
| $203K | 0.09% |
+1,449
| New | +$203K |
|
185
BP
BP
$87.4B
| $202K | 0.09% |
+5,783
| New | +$202K |
|
186
Warner Bros
WBD
$30B
| $139K | 0.06% |
14,654
-963
| -6% | -$9.13K |
|
|
BLUE
187
DELISTED
bluebird bio
BLUE
| $130K | 0.06% |
937
+168
| +22% | +$23.3K |
|
|
ORTX
188
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $5.47K | ﹤0.01% |
1,473
| – | – |
|
189
CrowdStrike
CRWD
$105B
| – | – |
-1,654
| Closed | -$273K |
|
190
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| – | – |
-12,902
| Closed | -$260K |
|
191
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-3,609
| Closed | -$202K |
|
192
Extra Space Storage
EXR
$31.3B
| – | – |
-1,652
| Closed | -$285K |
|
193
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-3,175
| Closed | -$236K |
|
|
194
Vanguard Value ETF
VTV
$143B
| – | – |
-4,358
| Closed | -$538K |
|
|
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,928
| Closed | -$200K |
|