HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+9.28%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$271M
AUM Growth
+$20.5M
(+8.2%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
210
New
12
Increased
101
Reduced
53
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$690K |
| 2 |
Meta Platforms (Facebook)
META
|
+$366K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$338K |
| 4 |
Novo Nordisk
NVO
|
+$324K |
| 5 |
Builders FirstSource
BLDR
|
+$313K |
Top Sells
| 1 |
Verizon
VZ
|
+$441K |
| 2 |
Target
TGT
|
+$391K |
| 3 |
NVIDIA
NVDA
|
+$387K |
| 4 |
Johnson & Johnson
JNJ
|
+$376K |
| 5 |
Pfizer
PFE
|
+$308K |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Healthcare | 12.49% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 9.42% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Semiconductor ETF
SOXX
$14B
| $255K | 0.09% |
1,509
| – | – |
|
177
Parker-Hannifin
PH
$97.5B
| $250K | 0.09% |
+642
| New | +$250K |
|
178
ServiceNow
NOW
$195B
| $248K | 0.09% |
441
+1
| +0.2% | +$562 |
|
179
Kroger
KR
$44.4B
| $241K | 0.09% |
5,137
+700
| +16% | +$32.9K |
|
180
Clorox
CLX
$15.2B
| $236K | 0.09% |
1,486
+26
| +2% | +$4.14K |
|
181
Salesforce
CRM
$234B
| $236K | 0.09% |
1,117
+25
| +2% | +$5.28K |
|
182
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $235K | 0.09% |
3,590
-375
| -9% | -$24.5K |
|
183
Clean Energy Fuels
CLNE
$555M
| $232K | 0.09% |
46,692
| – | – |
|
184
Ingersoll Rand
IR
$32.2B
| $231K | 0.09% |
3,541
+25
| +0.7% | +$1.63K |
|
185
Shell
SHEL
$209B
| $230K | 0.08% |
3,805
| – | – |
|
186
Marvell Technology
MRVL
$57.4B
| $228K | 0.08% |
+3,820
| New | +$228K |
|
187
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $221K | 0.08% |
4,502
| – | – |
|
188
Icon
ICLR
$13.6B
| $219K | 0.08% |
+875
| New | +$219K |
|
189
Vodafone
VOD
$28.6B
| $218K | 0.08% |
23,096
-1,309
| -5% | -$12.4K |
|
190
Hershey
HSY
$37.6B
| $215K | 0.08% |
861
+3
| +0.3% | +$749 |
|
191
Zoetis
ZTS
$66.7B
| $213K | 0.08% |
+1,235
| New | +$213K |
|
192
Financial Select Sector SPDR Fund
XLF
$54.8B
| $208K | 0.08% |
+6,177
| New | +$208K |
|
193
Copart
CPRT
$47.3B
| $208K | 0.08% |
+4,550
| New | +$208K |
|
194
Diamondback Energy
FANG
$40.1B
| $207K | 0.08% |
+1,575
| New | +$207K |
|
195
United Parcel Service
UPS
$71.7B
| $204K | 0.08% |
1,137
-5
| -0.4% | -$896 |
|
196
EOG Resources
EOG
$65.5B
| $203K | 0.08% |
+1,773
| New | +$203K |
|
197
BP
BP
$88.8B
| $202K | 0.07% |
5,720
| – | – |
|
198
Warner Bros
WBD
$40B
| $135K | 0.05% |
10,742
-601
| -5% | -$7.54K |
|
|
BLUE
199
DELISTED
bluebird bio
BLUE
| $67.9K | 0.03% |
1,032
+7
| +0.7% | +$461 |
|
200
Cognizant
CTSH
$34.5B
| – | – |
-4,336
| Closed | -$264K |
|