HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
-3.4%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$429M
AUM Growth
-$24.5M
(-5.4%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
262
New
7
Increased
91
Reduced
84
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 2 |
Pfizer
PFE
|
+$682K |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$347K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$321K |
| 5 |
CVS Health
CVS
|
+$300K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$1.29M |
| 2 |
Emcor
EME
|
+$982K |
| 3 |
Parker-Hannifin
PH
|
+$592K |
| 4 |
Novo Nordisk
NVO
|
+$480K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$437K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 10.15% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Financials | 8.9% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.36T
| $401K | 0.09% |
1,547
-291
| -16% | -$75.4K |
|
177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $399K | 0.09% |
8,395
-116
| -1% | -$5.51K |
|
178
CSX Corp
CSX
$60.5B
| $398K | 0.09% |
13,528
-250
| -2% | -$7.36K |
|
179
GE Aerospace
GE
$311B
| $394K | 0.09% |
1,970
| – | – |
|
180
Becton Dickinson
BDX
$53.4B
| $389K | 0.09% |
1,700
-10
| -0.6% | -$2.29K |
|
181
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $384K | 0.09% |
2,390
| – | – |
|
182
Freeport-McMoran
FCX
$65B
| $381K | 0.09% |
10,053
-525
| -5% | -$19.9K |
|
183
Starbucks
SBUX
$95.9B
| $372K | 0.09% |
3,794
+2
| +0.1% | +$196 |
|
184
Vanguard Value ETF
VTV
$146B
| $369K | 0.09% |
2,138
+196
| +10% | +$33.9K |
|
185
Dover
DOV
$23.7B
| $368K | 0.09% |
2,092
-100
| -5% | -$17.6K |
|
186
L3Harris
LHX
$53.2B
| $365K | 0.09% |
1,745
| – | – |
|
187
Micron Technology
MU
$178B
| $361K | 0.08% |
4,160
| – | – |
|
188
Union Pacific
UNP
$128B
| $357K | 0.08% |
1,511
-25
| -2% | -$5.91K |
|
189
MetLife
MET
$52.4B
| $350K | 0.08% |
4,359
| – | – |
|
190
ASML
ASML
$345B
| $341K | 0.08% |
514
+54
| +12% | +$35.8K |
|
191
Quest Diagnostics
DGX
$20.1B
| $338K | 0.08% |
2,000
| – | – |
|
192
Consolidated Edison
ED
$34.5B
| $329K | 0.08% |
2,975
| – | – |
|
193
iShares Select U.S. REIT ETF
ICF
$1.91B
| $326K | 0.08% |
5,300
| – | – |
|
194
American Electric Power
AEP
$57.1B
| $322K | 0.08% |
2,949
-25
| -0.8% | -$2.73K |
|
195
iShares MSCI Japan ETF
EWJ
$15.9B
| $320K | 0.07% |
4,669
-490
| -9% | -$33.6K |
|
196
Sysco
SYY
$39B
| $314K | 0.07% |
4,183
| – | – |
|
197
Sonoco
SON
$4.65B
| $313K | 0.07% |
6,625
| – | – |
|
198
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $313K | 0.07% |
5,499
+1,374
| +33% | +$78.1K |
|
199
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $310K | 0.07% |
2,028
-55
| -3% | -$8.42K |
|
200
Norfolk Southern
NSC
$62.4B
| $308K | 0.07% |
1,299
| – | – |
|