HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+9.28%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$271M
AUM Growth
+$20.5M
(+8.2%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
210
New
12
Increased
101
Reduced
53
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$690K |
| 2 |
Meta Platforms (Facebook)
META
|
+$366K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$338K |
| 4 |
Novo Nordisk
NVO
|
+$324K |
| 5 |
Builders FirstSource
BLDR
|
+$313K |
Top Sells
| 1 |
Verizon
VZ
|
+$441K |
| 2 |
Target
TGT
|
+$391K |
| 3 |
NVIDIA
NVDA
|
+$387K |
| 4 |
Johnson & Johnson
JNJ
|
+$376K |
| 5 |
Pfizer
PFE
|
+$308K |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Healthcare | 12.49% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 9.42% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$23.2B
| – | – |
-970
| Closed | -$204K |
|
202
iShares MSCI EAFE ETF
EFA
$67.3B
| – | – |
-3,894
| Closed | -$278K |
|
203
Kraft Heinz
KHC
$31.4B
| – | – |
-5,261
| Closed | -$203K |
|
204
Progressive
PGR
$146B
| – | – |
-1,460
| Closed | -$209K |
|
205
Southern Copper
SCCO
$85.3B
| – | – |
-3,122
| Closed | -$227K |
|
206
SolarEdge
SEDG
$1.75B
| – | – |
-679
| Closed | -$206K |
|
207
Synaptics
SYNA
$2.76B
| – | – |
-2,285
| Closed | -$254K |
|
|
208
Target
TGT
$41.6B
| – | – |
-2,358
| Closed | -$391K |
|
209
Vanguard Small-Cap ETF
VB
$67.9B
| – | – |
-1,421
| Closed | -$269K |
|
210
VF Corp
VFC
$6.05B
| – | – |
-10,824
| Closed | -$248K |
|