HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+11.66%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$364M
AUM Growth
+$107M
(+42%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
22.06%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
238
New
46
Increased
95
Reduced
44
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$6.5M |
| 2 |
Apple
AAPL
|
$6.07M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.07M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.51M |
Top Sells
| 1 |
Realty Income
O
|
$414K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$337K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$306K |
| 4 |
iShares US Utilities ETF
IDU
|
$261K |
| 5 |
NVIDIA
NVDA
|
$228K |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Industrials | 9.39% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$131B
| $367K | 0.1% |
+1,496
| New | +$367K |
|
177
iShares MSCI Japan ETF
EWJ
$15.5B
| $365K | 0.1% |
+5,694
| New | +$365K |
|
178
Quanta Services
PWR
$55.5B
| $365K | 0.1% |
1,689
| – | – |
|
179
Philip Morris
PM
$251B
| $359K | 0.1% |
3,819
+13
| +0.3% | +$1.22K |
|
180
Micron Technology
MU
$147B
| $355K | 0.1% |
4,160
| – | – |
|
181
Paychex
PAYX
$48.7B
| $352K | 0.1% |
2,956
-100
| -3% | -$11.9K |
|
182
Dover
DOV
$24.4B
| $351K | 0.1% |
2,282
+134
| +6% | +$20.6K |
|
183
Salesforce
CRM
$239B
| $347K | 0.1% |
1,317
+25
| +2% | +$6.58K |
|
184
ASML
ASML
$307B
| $333K | 0.09% |
440
| – | – |
|
185
Altria Group
MO
$112B
| $332K | 0.09% |
8,228
-273
| -3% | -$11K |
|
186
Starbucks
SBUX
$97.1B
| $326K | 0.09% |
3,392
-341
| -9% | -$32.7K |
|
187
C.H. Robinson
CHRW
$14.9B
| $326K | 0.09% |
3,768
| – | – |
|
188
ServiceNow
NOW
$190B
| $315K | 0.09% |
446
+5
| +1% | +$3.53K |
|
189
Vanguard Health Care ETF
VHT
$15.7B
| $313K | 0.09% |
1,250
+121
| +11% | +$30.3K |
|
190
iShares Select U.S. REIT ETF
ICF
$1.92B
| $311K | 0.09% |
5,300
| – | – |
|
191
PPG Industries
PPG
$24.8B
| $311K | 0.09% |
2,077
| – | – |
|
192
Becton Dickinson
BDX
$55.1B
| $310K | 0.09% |
1,272
+78
| +7% | +$19K |
|
193
Consolidated Edison
ED
$35.4B
| $309K | 0.08% |
3,400
+50
| +1% | +$4.55K |
|
194
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $307K | 0.08% |
1,132
+17
| +2% | +$4.61K |
|
195
Sysco
SYY
$39.4B
| $306K | 0.08% |
4,183
| – | – |
|
196
Waste Management
WM
$88.6B
| $297K | 0.08% |
1,660
| – | – |
|
197
Parker-Hannifin
PH
$96.1B
| $296K | 0.08% |
642
| – | – |
|
198
MetLife
MET
$52.9B
| $296K | 0.08% |
+4,471
| New | +$296K |
|
199
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $292K | 0.08% |
+3,785
| New | +$292K |
|
200
iShares Semiconductor ETF
SOXX
$13.7B
| $290K | 0.08% |
1,509
| – | – |
|