HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
+11.3%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$339M
AUM Growth
+$339M
(+12%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
234
New
18
Increased
97
Reduced
69
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.62M |
| 2 |
VMW
VMware, Inc
VMW
|
$525K |
| 3 |
Marvell Technology
MRVL
|
$261K |
| 4 |
Zoetis
ZTS
|
$259K |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$258K |
Top Sells
| 1 |
AT&T
T
|
$593K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$277K |
| 3 |
C.H. Robinson
CHRW
|
$221K |
| 4 |
Mercado Libre
MELI
|
$218K |
| 5 |
Microsoft
MSFT
|
$215K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 7.44% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $257K | 0.08% |
8,679
| – | – |
|
202
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $257K | 0.08% |
+3,590
| New | +$257K |
|
203
Dollar Tree
DLTR
$22.8B
| $256K | 0.08% |
+1,825
| New | +$256K |
|
|
SBNY
204
DELISTED
Signature Bank
SBNY
| $254K | 0.08% |
785
+10
| +1% | +$3.24K |
|
205
Idexx Laboratories
IDXX
$51.8B
| $244K | 0.07% |
371
+10
| +3% | +$6.58K |
|
206
Atlassian
TEAM
$46.6B
| $244K | 0.07% |
640
+20
| +3% | +$7.63K |
|
207
Trade Desk
TTD
$26.7B
| $241K | 0.07% |
+2,631
| New | +$241K |
|
208
American Electric Power
AEP
$59.4B
| $231K | 0.07% |
2,601
| – | – |
|
209
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $231K | 0.07% |
2,748
-20
| -0.7% | -$1.68K |
|
210
Quanta Services
PWR
$56.3B
| $231K | 0.07% |
2,019
+10
| +0.5% | +$1.14K |
|
211
Dollar General
DG
$23.9B
| $229K | 0.07% |
970
| – | – |
|
212
Vanguard Growth ETF
VUG
$185B
| $228K | 0.07% |
+711
| New | +$228K |
|
213
MDU Resources
MDU
$3.33B
| $226K | 0.07% |
7,340
+60
| +0.8% | +$1.85K |
|
214
United Parcel Service
UPS
$74.1B
| $219K | 0.06% |
+1,020
| New | +$219K |
|
215
ARK Innovation ETF
ARKK
$7.45B
| $215K | 0.06% |
2,277
-216
| -9% | -$20.4K |
|
216
Crown Castle
CCI
$43.2B
| $215K | 0.06% |
+1,030
| New | +$215K |
|
217
Clean Energy Fuels
CLNE
$577M
| $214K | 0.06% |
34,935
+760
| +2% | +$4.66K |
|
218
Etsy
ETSY
$5.25B
| $211K | 0.06% |
+963
| New | +$211K |
|
219
Intuit
INTU
$186B
| $211K | 0.06% |
+328
| New | +$211K |
|
220
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $211K | 0.06% |
+3,090
| New | +$211K |
|
|
EVA
221
DELISTED
Enviva Inc.
EVA
| $211K | 0.06% |
+3,000
| New | +$211K |
|
222
Garmin
GRMN
$46.5B
| $206K | 0.06% |
1,515
-15
| -1% | -$2.04K |
|
223
Eli Lilly
LLY
$657B
| $206K | 0.06% |
+745
| New | +$206K |
|
224
EXL Service
EXLS
$7.07B
| $203K | 0.06% |
+1,400
| New | +$203K |
|
225
Kroger
KR
$44.9B
| $203K | 0.06% |
+4,487
| New | +$203K |
|