HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+6.03%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$458M
AUM Growth
+$34.1M
(+8.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
260
New
21
Increased
113
Reduced
69
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$1.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$785K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$501K |
| 4 |
Zoetis
ZTS
|
+$469K |
| 5 |
IQVIA
IQV
|
+$461K |
Top Sells
| 1 |
Tesla
TSLA
|
+$381K |
| 2 |
Shell
SHEL
|
+$274K |
| 3 |
Charles Schwab
SCHW
|
+$225K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$215K |
| 5 |
Synaptics
SYNA
|
+$202K |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Healthcare | 9.93% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Industrials | 9.28% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Municipal ETF
JMUB
$3.58B
| $423K | 0.09% |
8,243
| – | – |
|
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $421K | 0.09% |
8,233
| – | – |
|
178
Altria Group
MO
$112B
| $418K | 0.09% |
8,186
+24
| +0.3% | +$1.23K |
|
179
L3Harris
LHX
$52.2B
| $417K | 0.09% |
1,755
| – | – |
|
180
Intuitive Surgical
ISRG
$161B
| $412K | 0.09% |
839
-1
| -0.1% | -$491 |
|
181
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $404K | 0.09% |
12,551
-1,334
| -10% | -$42.9K |
|
182
Super Micro Computer
SMCI
$26.7B
| $401K | 0.09% |
9,620
-4,040
| -30% | -$168K |
|
183
Paychex
PAYX
$48.6B
| $400K | 0.09% |
2,981
| – | – |
|
184
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $394K | 0.09% |
1,141
+8
| +0.7% | +$2.76K |
|
185
ON Semiconductor
ON
$19.7B
| $393K | 0.09% |
5,407
+7
| +0.1% | +$508 |
|
186
Energy Select Sector SPDR Fund
XLE
$26.9B
| $388K | 0.08% |
4,417
+691
| +19% | +$60.7K |
|
187
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $388K | 0.08% |
8,631
+1,550
| +22% | +$69.6K |
|
188
Automatic Data Processing
ADP
$119B
| $385K | 0.08% |
1,390
+550
| +65% | +$152K |
|
189
C.H. Robinson
CHRW
$15.6B
| $383K | 0.08% |
3,468
-300
| -8% | -$33.1K |
|
190
Vanguard Value ETF
VTV
$145B
| $375K | 0.08% |
2,148
+281
| +15% | +$49.1K |
|
191
MPLX
MPLX
$52.1B
| $374K | 0.08% |
8,415
+350
| +4% | +$15.6K |
|
192
Union Pacific
UNP
$127B
| $373K | 0.08% |
1,515
+19
| +1% | +$4.68K |
|
193
GE Aerospace
GE
$299B
| $372K | 0.08% |
1,970
+16
| +0.8% | +$3.02K |
|
|
SBR
194
Sabine Royalty Trust
SBR
$1.12B
| $370K | 0.08% |
6,000
| – | – |
|
195
iShares MSCI Japan ETF
EWJ
$15.7B
| $369K | 0.08% |
5,159
-120
| -2% | -$8.59K |
|
196
Sonoco
SON
$4.71B
| $362K | 0.08% |
6,625
| – | – |
|
197
MetLife
MET
$53.7B
| $361K | 0.08% |
4,377
-101
| -2% | -$8.33K |
|
198
Ingersoll Rand
IR
$31.3B
| $357K | 0.08% |
3,641
| – | – |
|
199
Starbucks
SBUX
$93.1B
| $351K | 0.08% |
3,599
-149
| -4% | -$14.5K |
|
200
Kroger
KR
$45.2B
| $350K | 0.08% |
6,106
| – | – |
|