HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+13.66%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$409M
AUM Growth
+$44.8M
(+12%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
251
New
17
Increased
99
Reduced
79
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
+$809K |
| 2 |
Emcor
EME
|
+$425K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$414K |
| 4 |
Novo Nordisk
NVO
|
+$409K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$353K |
Top Sells
| 1 |
Pfizer
PFE
|
+$587K |
| 2 |
NVIDIA
NVDA
|
+$496K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$437K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$269K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$227K |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Healthcare | 10.22% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 9.4% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$95.1B
| $398K | 0.1% |
4,996
+1
| +0% | +$80 |
|
177
ON Semiconductor
ON
$19.7B
| $397K | 0.1% |
5,400
| – | – |
|
178
Sonoco
SON
$4.71B
| $383K | 0.09% |
6,625
| – | – |
|
|
SBR
179
Sabine Royalty Trust
SBR
$1.12B
| $379K | 0.09% |
6,000
| – | – |
|
180
L3Harris
LHX
$52.2B
| $374K | 0.09% |
1,755
| – | – |
|
181
Morgan Stanley
MS
$250B
| $374K | 0.09% |
3,968
| – | – |
|
182
Union Pacific
UNP
$127B
| $368K | 0.09% |
1,496
| – | – |
|
183
Paychex
PAYX
$48.6B
| $366K | 0.09% |
2,981
+25
| +0.8% | +$3.07K |
|
184
Magna International
MGA
$13.1B
| $365K | 0.09% |
6,704
-71
| -1% | -$3.87K |
|
185
Altria Group
MO
$112B
| $359K | 0.09% |
8,236
+8
| +0.1% | +$349 |
|
186
Philip Morris
PM
$259B
| $351K | 0.09% |
3,831
+12
| +0.3% | +$1.1K |
|
187
ServiceNow
NOW
$193B
| $349K | 0.09% |
458
+12
| +3% | +$9.15K |
|
188
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $345K | 0.08% |
1,133
+1
| +0.1% | +$305 |
|
189
Kroger
KR
$45.2B
| $342K | 0.08% |
5,992
+278
| +5% | +$15.9K |
|
190
Ingersoll Rand
IR
$31.3B
| $341K | 0.08% |
3,591
+50
| +1% | +$4.75K |
|
191
iShares Semiconductor ETF
SOXX
$14B
| $341K | 0.08% |
1,509
| – | – |
|
192
Sysco
SYY
$38.9B
| $340K | 0.08% |
4,183
| – | – |
|
193
Vanguard Health Care ETF
VHT
$15.7B
| $339K | 0.08% |
1,252
+2
| +0.2% | +$541 |
|
194
Intuitive Surgical
ISRG
$161B
| $335K | 0.08% |
840
+46
| +6% | +$18.4K |
|
195
MetLife
MET
$53.7B
| $332K | 0.08% |
4,478
+7
| +0.2% | +$519 |
|
196
GE Aerospace
GE
$299B
| $331K | 0.08% |
+2,364
| New | +$331K |
|
197
Philips
PHG
$26.8B
| $325K | 0.08% |
17,528
-49
| -0.3% | -$909 |
|
198
Diamondback Energy
FANG
$39.6B
| $322K | 0.08% |
1,623
-2
| -0.1% | -$396 |
|
199
Starbucks
SBUX
$93.1B
| $317K | 0.08% |
3,468
+76
| +2% | +$6.95K |
|
200
Financial Select Sector SPDR Fund
XLF
$54.6B
| $311K | 0.08% |
7,383
-91
| -1% | -$3.83K |
|