HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
-3.07%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$300M
AUM Growth
-$38.7M
(-11%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
244
New
14
Increased
81
Reduced
85
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.71M |
| 2 |
RTX Corp
RTX
|
+$1.91M |
| 3 |
Target
TGT
|
+$619K |
| 4 |
Advanced Micro Devices
AMD
|
+$555K |
| 5 |
Johnson & Johnson
JNJ
|
+$368K |
Top Sells
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 8.87% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$30.9B
| $221K | 0.07% |
+5,617
| New | +$221K |
|
202
Dollar General
DG
$23B
| $216K | 0.07% |
970
| – | – |
|
203
Ingersoll Rand
IR
$31.3B
| $215K | 0.07% |
4,266
-312
| -7% | -$15.7K |
|
204
Rio Tinto
RIO
$101B
| $215K | 0.07% |
+2,679
| New | +$215K |
|
205
Clorox
CLX
$15.1B
| $214K | 0.07% |
1,538
-1,996
| -56% | -$278K |
|
206
Icon
ICLR
$13.6B
| $213K | 0.07% |
875
-150
| -15% | -$36.5K |
|
207
Eli Lilly
LLY
$677B
| $213K | 0.07% |
745
| – | – |
|
208
Zscaler
ZS
$44.8B
| $213K | 0.07% |
883
-13
| -1% | -$3.14K |
|
209
Marvell Technology
MRVL
$58.1B
| $208K | 0.07% |
2,896
-84
| -3% | -$6.03K |
|
|
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
| $207K | 0.07% |
+2,053
| New | +$207K |
|
211
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $205K | 0.07% |
+4,537
| New | +$205K |
|
212
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $205K | 0.07% |
2,733
-15
| -0.5% | -$1.13K |
|
213
Loews
L
$20.3B
| $202K | 0.07% |
+3,120
| New | +$202K |
|
214
EXL Service
EXLS
$7.04B
| $201K | 0.07% |
7,000
| – | – |
|
215
Vanguard Health Care ETF
VHT
$15.7B
| $201K | 0.07% |
+790
| New | +$201K |
|
216
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $200K | 0.07% |
3,090
| – | – |
|
217
ARK Innovation ETF
ARKK
$7.4B
| – | – |
-2,277
| Closed | -$215K |
|
218
Crown Castle
CCI
$41.5B
| – | – |
-1,030
| Closed | -$215K |
|
219
DocuSign
DOCU
$16.1B
| – | – |
-1,324
| Closed | -$202K |
|
220
Etsy
ETSY
$5.84B
| – | – |
-963
| Closed | -$211K |
|
221
Garmin
GRMN
$45.8B
| – | – |
-1,515
| Closed | -$206K |
|
222
Invesco Ultra Short Duration ETF
GSY
$3.03B
| – | – |
-24,510
| Closed | -$1.23M |
|
223
Idexx Laboratories
IDXX
$51.3B
| – | – |
-371
| Closed | -$244K |
|
224
Intuit
INTU
$180B
| – | – |
-328
| Closed | -$211K |
|
225
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| – | – |
-21,557
| Closed | -$1.1M |
|