HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+6.09%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$424M
AUM Growth
+$14.8M
(+3.6%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
250
New
4
Increased
94
Reduced
81
Closed
11
Top Buys
| 1 |
Dell
DELL
|
+$790K |
| 2 |
IBM
IBM
|
+$555K |
| 3 |
MPLX
MPLX
|
+$343K |
| 4 |
Western Midstream Partners
WES
|
+$316K |
| 5 |
Arm
ARM
|
+$270K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$997K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$871K |
| 3 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$860K |
| 4 |
Invesco Global Water ETF
PIO
|
+$811K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$804K |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Industrials | 8.86% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $378K | 0.09% |
1,133
| – | – |
|
177
Intuitive Surgical
ISRG
$161B
| $374K | 0.09% |
840
| – | – |
|
178
iShares Semiconductor ETF
SOXX
$14B
| $372K | 0.09% |
1,509
| – | – |
|
179
Altria Group
MO
$112B
| $372K | 0.09% |
8,162
-74
| -0.9% | -$3.37K |
|
180
ON Semiconductor
ON
$19.7B
| $370K | 0.09% |
5,400
| – | – |
|
181
iShares MSCI Japan ETF
EWJ
$15.7B
| $360K | 0.09% |
5,279
-415
| -7% | -$28.3K |
|
182
Paychex
PAYX
$48.6B
| $353K | 0.08% |
2,981
| – | – |
|
|
183
MPLX
MPLX
$52.1B
| $343K | 0.08% |
+8,065
| New | +$343K |
|
184
Energy Select Sector SPDR Fund
XLE
$26.9B
| $340K | 0.08% |
3,726
+967
| +35% | +$88.1K |
|
185
Union Pacific
UNP
$127B
| $338K | 0.08% |
1,496
| – | – |
|
186
Technology Select Sector SPDR Fund
XLK
$86.5B
| $336K | 0.08% |
1,485
| – | – |
|
187
Sonoco
SON
$4.71B
| $336K | 0.08% |
6,625
| – | – |
|
188
C.H. Robinson
CHRW
$15.6B
| $332K | 0.08% |
3,768
| – | – |
|
189
Ingersoll Rand
IR
$31.3B
| $331K | 0.08% |
3,641
+50
| +1% | +$4.54K |
|
190
Becton Dickinson
BDX
$53.6B
| $326K | 0.08% |
1,397
+300
| +27% | +$70.1K |
|
191
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $320K | 0.08% |
7,081
-7,726
| -52% | -$349K |
|
|
192
Western Midstream Partners
WES
$14.6B
| $316K | 0.07% |
+7,960
| New | +$316K |
|
193
MetLife
MET
$53.7B
| $314K | 0.07% |
4,478
| – | – |
|
194
Builders FirstSource
BLDR
$15.8B
| $312K | 0.07% |
2,255
-140
| -6% | -$19.4K |
|
195
GE Aerospace
GE
$299B
| $311K | 0.07% |
1,954
-410
| -17% | -$65.2K |
|
196
Kroger
KR
$45.2B
| $305K | 0.07% |
6,106
+114
| +2% | +$5.69K |
|
197
iShares Select U.S. REIT ETF
ICF
$1.93B
| $304K | 0.07% |
5,300
| – | – |
|
198
Consolidated Edison
ED
$35.2B
| $300K | 0.07% |
3,350
| – | – |
|
199
Vanguard Value ETF
VTV
$145B
| $299K | 0.07% |
1,867
+48
| +3% | +$7.7K |
|
200
Sysco
SYY
$38.9B
| $299K | 0.07% |
4,183
| – | – |
|