HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+14.12%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$465M
AUM Growth
+$36M
(+8.4%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
266
New
19
Increased
76
Reduced
99
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$620K |
| 2 |
Emcor
EME
|
+$582K |
| 3 |
Alerian MLP ETF
AMLP
|
+$506K |
| 4 |
Cameco
CCJ
|
+$486K |
| 5 |
Netflix
NFLX
|
+$458K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.29M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 4 |
Pfizer
PFE
|
+$777K |
| 5 |
Merck
MRK
|
+$771K |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Industrials | 8.81% |
| 4 | Financials | 8.77% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mercado Libre
MELI
$119B
| $314K | 0.07% |
120
| – | – |
|
202
American Electric Power
AEP
$57.5B
| $306K | 0.07% |
2,953
+4
| +0.1% | +$415 |
|
203
Starbucks
SBUX
$95.3B
| $302K | 0.07% |
3,296
-498
| -13% | -$45.6K |
|
204
iShares MSCI EAFE ETF
EFA
$66.6B
| $302K | 0.06% |
3,373
| – | – |
|
205
Consolidated Edison
ED
$34.9B
| $298K | 0.06% |
2,972
-3
| -0.1% | -$301 |
|
206
Norfolk Southern
NSC
$61.8B
| $298K | 0.06% |
1,165
-134
| -10% | -$34.3K |
|
207
Tractor Supply
TSCO
$31.8B
| $297K | 0.06% |
5,625
-2,050
| -27% | -$108K |
|
208
Sonoco
SON
$4.55B
| $289K | 0.06% |
6,625
| – | – |
|
209
C.H. Robinson
CHRW
$14.9B
| $286K | 0.06% |
2,983
| – | – |
|
210
SPDR Gold Trust
GLD
$115B
| $284K | 0.06% |
933
| – | – |
|
211
ON Semiconductor
ON
$19.9B
| $283K | 0.06% |
5,400
-50
| -0.9% | -$2.62K |
|
212
Argan
AGX
$2.82B
| $276K | 0.06% |
+1,252
| New | +$276K |
|
213
Ingersoll Rand
IR
$31.9B
| $274K | 0.06% |
3,300
-341
| -9% | -$28.4K |
|
214
Loews
L
$19.9B
| $269K | 0.06% |
2,936
| – | – |
|
215
Eversource Energy
ES
$23.3B
| $269K | 0.06% |
+4,222
| New | +$269K |
|
216
Old Dominion Freight Line
ODFL
$31.8B
| $267K | 0.06% |
1,645
-1,015
| -38% | -$165K |
|
217
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $262K | 0.06% |
2,632
+1
| +0% | +$100 |
|
218
Zebra Technologies
ZBRA
$16B
| $262K | 0.06% |
850
| – | – |
|
219
iShares Russell 1000 Growth ETF
IWF
$119B
| $259K | 0.06% |
610
| – | – |
|
220
CrowdStrike
CRWD
$106B
| $255K | 0.05% |
+501
| New | +$255K |
|
221
Coinbase
COIN
$81.9B
| $255K | 0.05% |
+728
| New | +$255K |
|
222
Allstate
ALL
$52.8B
| $249K | 0.05% |
1,238
-22
| -2% | -$4.43K |
|
223
CVS Health
CVS
$91B
| $248K | 0.05% |
3,601
-823
| -19% | -$56.8K |
|
224
Newmont
NEM
$83.4B
| $244K | 0.05% |
4,192
-300
| -7% | -$17.5K |
|
225
Welltower
WELL
$113B
| $242K | 0.05% |
1,577
-200
| -11% | -$30.7K |
|