HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+6.09%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$424M
AUM Growth
+$14.8M
(+3.6%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
250
New
4
Increased
94
Reduced
81
Closed
11
Top Buys
| 1 |
Dell
DELL
|
+$790K |
| 2 |
IBM
IBM
|
+$555K |
| 3 |
MPLX
MPLX
|
+$343K |
| 4 |
Western Midstream Partners
WES
|
+$316K |
| 5 |
Arm
ARM
|
+$270K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$997K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$871K |
| 3 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$860K |
| 4 |
Invesco Global Water ETF
PIO
|
+$811K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$804K |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Industrials | 8.86% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$58.1B
| $298K | 0.07% |
4,265
-15
| -0.4% | -$1.05K |
|
202
CVS Health
CVS
$95.1B
| $295K | 0.07% |
4,998
+2
| +0% | +$118 |
|
203
American Electric Power
AEP
$58.5B
| $294K | 0.07% |
3,351
+4
| +0.1% | +$351 |
|
204
Starbucks
SBUX
$93.1B
| $292K | 0.07% |
3,748
+280
| +8% | +$21.8K |
|
205
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $290K | 0.07% |
3,785
| – | – |
|
206
Zebra Technologies
ZBRA
$15.9B
| $287K | 0.07% |
928
| – | – |
|
207
Magna International
MGA
$13.1B
| $281K | 0.07% |
6,704
| – | – |
|
208
Icon
ICLR
$13.6B
| $274K | 0.06% |
875
| – | – |
|
209
Shell
SHEL
$207B
| $274K | 0.06% |
3,795
| – | – |
|
210
Quest Diagnostics
DGX
$20.5B
| $274K | 0.06% |
2,000
-100
| -5% | -$13.7K |
|
|
211
Arm
ARM
$160B
| $270K | 0.06% |
+1,651
| New | +$270K |
|
212
General Motors
GM
$55.7B
| $268K | 0.06% |
5,764
+102
| +2% | +$4.74K |
|
213
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $268K | 0.06% |
7,228
+876
| +14% | +$32.4K |
|
214
Copart
CPRT
$46.8B
| $264K | 0.06% |
4,875
-125
| -3% | -$6.77K |
|
215
Hilton Worldwide
HLT
$64.6B
| $263K | 0.06% |
1,205
+60
| +5% | +$13.1K |
|
216
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $262K | 0.06% |
1,983
+199
| +11% | +$26.3K |
|
217
PPG Industries
PPG
$25B
| $261K | 0.06% |
2,077
| – | – |
|
218
Vanguard Total Stock Market ETF
VTI
$536B
| $258K | 0.06% |
965
+184
| +24% | +$49.2K |
|
219
Norfolk Southern
NSC
$61.6B
| $250K | 0.06% |
1,165
| – | – |
|
220
Newmont
NEM
$87.1B
| $238K | 0.06% |
5,695
-65
| -1% | -$2.72K |
|
221
Oneok
OKE
$46B
| $234K | 0.06% |
2,866
-100
| -3% | -$8.16K |
|
222
Loews
L
$20.3B
| $233K | 0.06% |
3,120
| – | – |
|
223
Realty Income
O
$55.2B
| $232K | 0.05% |
+4,391
| New | +$232K |
|
224
Clorox
CLX
$15.1B
| $229K | 0.05% |
1,679
+12
| +0.7% | +$1.64K |
|
225
Veralto
VLTO
$27.1B
| $227K | 0.05% |
2,382
| – | – |
|