HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+11.66%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$364M
AUM Growth
+$107M
(+42%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
22.06%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
238
New
46
Increased
95
Reduced
44
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$6.5M |
| 2 |
Apple
AAPL
|
$6.07M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.07M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.51M |
Top Sells
| 1 |
Realty Income
O
|
$414K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$337K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$306K |
| 4 |
iShares US Utilities ETF
IDU
|
$261K |
| 5 |
NVIDIA
NVDA
|
$228K |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Industrials | 9.39% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$20.5B
| $290K | 0.08% |
+2,100
| New | +$290K |
|
202
iShares MSCI EAFE ETF
EFA
$66.2B
| $286K | 0.08% |
+3,800
| New | +$286K |
|
203
Financial Select Sector SPDR Fund
XLF
$53.2B
| $281K | 0.08% |
7,474
+971
| +15% | +$36.5K |
|
204
Norfolk Southern
NSC
$62.3B
| $275K | 0.08% |
1,165
| – | – |
|
205
Ingersoll Rand
IR
$32.2B
| $274K | 0.08% |
3,541
| – | – |
|
206
American Electric Power
AEP
$57.8B
| $272K | 0.07% |
3,347
-42
| -1% | -$3.41K |
|
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $269K | 0.07% |
2,431
-16
| -0.7% | -$1.77K |
|
208
Intuitive Surgical
ISRG
$167B
| $268K | 0.07% |
794
| – | – |
|
209
Kroger
KR
$44.8B
| $261K | 0.07% |
5,714
+527
| +10% | +$24.1K |
|
210
Synaptics
SYNA
$2.7B
| $261K | 0.07% |
2,285
| – | – |
|
211
Zebra Technologies
ZBRA
$16B
| $254K | 0.07% |
928
| – | – |
|
212
Diamondback Energy
FANG
$40.2B
| $252K | 0.07% |
1,625
| – | – |
|
213
Shell
SHEL
$208B
| $250K | 0.07% |
3,805
| – | – |
|
214
Lamb Weston
LW
$8.08B
| $249K | 0.07% |
2,305
+25
| +1% | +$2.7K |
|
215
Icon
ICLR
$13.6B
| $248K | 0.07% |
875
| – | – |
|
216
Zoetis
ZTS
$67.9B
| $245K | 0.07% |
1,240
-25
| -2% | -$4.93K |
|
217
Marvell Technology
MRVL
$54.6B
| $242K | 0.07% |
4,020
-150
| -4% | -$9.05K |
|
218
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $227K | 0.06% |
3,590
| – | – |
|
219
Copart
CPRT
$47B
| $224K | 0.06% |
+4,575
| New | +$224K |
|
220
Newmont
NEM
$83.7B
| $223K | 0.06% |
+5,380
| New | +$223K |
|
221
Dorian LPG
LPG
$1.33B
| $221K | 0.06% |
+5,040
| New | +$221K |
|
222
EOG Resources
EOG
$64.4B
| $218K | 0.06% |
1,803
-50
| -3% | -$6.05K |
|
223
Loews
L
$20B
| $217K | 0.06% |
+3,120
| New | +$217K |
|
224
Clorox
CLX
$15.5B
| $215K | 0.06% |
+1,510
| New | +$215K |
|
225
Black Stone Minerals
BSM
$2.53B
| $215K | 0.06% |
+13,450
| New | +$215K |
|