HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+1.21%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$453M
AUM Growth
-$4.57M
(-1%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
267
New
11
Increased
91
Reduced
110
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$510K |
| 2 |
Alerian MLP ETF
AMLP
|
+$361K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$291K |
| 4 |
Digital Realty Trust
DLR
|
+$273K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$257K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.47M |
| 2 |
Elevance Health
ELV
|
+$656K |
| 3 |
Microsoft
MSFT
|
+$620K |
| 4 |
Dell
DELL
|
+$530K |
| 5 |
Super Micro Computer
SMCI
|
+$401K |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 8.96% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$64.2B
| $403K | 0.09% |
10,578
+1,958
| +23% | +$74.6K |
|
177
Philips
PHG
$26.8B
| $402K | 0.09% |
16,559
-732
| -4% | -$17.8K |
|
178
MPLX
MPLX
$52.1B
| $399K | 0.09% |
8,340
-75
| -0.9% | -$3.59K |
|
|
SBR
179
Sabine Royalty Trust
SBR
$1.12B
| $389K | 0.09% |
6,000
| – | – |
|
180
Becton Dickinson
BDX
$53.6B
| $388K | 0.09% |
1,710
-101
| -6% | -$22.9K |
|
181
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $387K | 0.09% |
2,390
-449
| -16% | -$72.6K |
|
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $372K | 0.08% |
8,511
-120
| -1% | -$5.25K |
|
183
L3Harris
LHX
$52.2B
| $367K | 0.08% |
1,745
-10
| -0.6% | -$2.1K |
|
184
Kroger
KR
$45.2B
| $364K | 0.08% |
5,956
-150
| -2% | -$9.17K |
|
|
185
Alerian MLP ETF
AMLP
$10.5B
| $361K | 0.08% |
+7,492
| New | +$361K |
|
186
MetLife
MET
$53.7B
| $357K | 0.08% |
4,359
-18
| -0.4% | -$1.47K |
|
187
Union Pacific
UNP
$127B
| $350K | 0.08% |
1,536
+21
| +1% | +$4.79K |
|
188
Micron Technology
MU
$176B
| $350K | 0.08% |
4,160
| – | – |
|
189
iShares MSCI Japan ETF
EWJ
$15.7B
| $346K | 0.08% |
5,159
| – | – |
|
190
Starbucks
SBUX
$93.1B
| $346K | 0.08% |
3,792
+193
| +5% | +$17.6K |
|
191
ON Semiconductor
ON
$19.7B
| $344K | 0.08% |
5,450
+43
| +0.8% | +$2.71K |
|
192
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $336K | 0.07% |
8,315
+622
| +8% | +$25.1K |
|
193
Ingersoll Rand
IR
$31.3B
| $329K | 0.07% |
3,641
| – | – |
|
194
Vanguard Value ETF
VTV
$145B
| $329K | 0.07% |
1,942
-206
| -10% | -$34.9K |
|
195
GE Vernova
GEV
$170B
| $329K | 0.07% |
999
+37
| +4% | +$12.2K |
|
196
GE Aerospace
GE
$299B
| $329K | 0.07% |
1,970
| – | – |
|
197
Zebra Technologies
ZBRA
$15.9B
| $328K | 0.07% |
850
-78
| -8% | -$30.1K |
|
198
iShares Semiconductor ETF
SOXX
$14B
| $325K | 0.07% |
1,509
| – | – |
|
199
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $325K | 0.07% |
10,161
-2,390
| -19% | -$76.4K |
|
200
Sonoco
SON
$4.71B
| $324K | 0.07% |
6,625
| – | – |
|