HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+1.21%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$453M
AUM Growth
-$4.57M
(-1%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
267
New
11
Increased
91
Reduced
110
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$510K |
| 2 |
Alerian MLP ETF
AMLP
|
+$361K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$291K |
| 4 |
Digital Realty Trust
DLR
|
+$273K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$257K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.47M |
| 2 |
Elevance Health
ELV
|
+$656K |
| 3 |
Microsoft
MSFT
|
+$620K |
| 4 |
Dell
DELL
|
+$530K |
| 5 |
Super Micro Computer
SMCI
|
+$401K |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 8.96% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Builders FirstSource
BLDR
$15.8B
| $322K | 0.07% |
2,255
| – | – |
|
202
Clorox
CLX
$15.1B
| $322K | 0.07% |
1,980
+25
| +1% | +$4.06K |
|
203
Skyworks Solutions
SWKS
$11.1B
| $321K | 0.07% |
3,625
-670
| -16% | -$59.4K |
|
204
Sysco
SYY
$38.9B
| $320K | 0.07% |
4,183
| – | – |
|
205
iShares Select U.S. REIT ETF
ICF
$1.93B
| $319K | 0.07% |
5,300
| – | – |
|
206
ASML
ASML
$320B
| $319K | 0.07% |
460
-210
| -31% | -$146K |
|
207
Diamondback Energy
FANG
$39.6B
| $311K | 0.07% |
1,900
+10
| +0.5% | +$1.64K |
|
208
Equinix
EQIX
$77.2B
| $310K | 0.07% |
329
-3
| -0.9% | -$2.83K |
|
209
C.H. Robinson
CHRW
$15.6B
| $308K | 0.07% |
2,983
-485
| -14% | -$50.1K |
|
210
General Motors
GM
$55.7B
| $307K | 0.07% |
5,767
+1
| +0% | +$53 |
|
211
Norfolk Southern
NSC
$61.6B
| $305K | 0.07% |
1,299
+134
| +12% | +$31.5K |
|
212
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $303K | 0.07% |
2,083
+100
| +5% | +$14.5K |
|
213
Quest Diagnostics
DGX
$20.5B
| $302K | 0.07% |
2,000
| – | – |
|
214
Hilton Worldwide
HLT
$64.6B
| $300K | 0.07% |
1,215
+10
| +0.8% | +$2.47K |
|
215
Oneok
OKE
$46B
| $288K | 0.06% |
2,866
| – | – |
|
216
Copart
CPRT
$46.8B
| $280K | 0.06% |
4,875
| – | – |
|
217
American Electric Power
AEP
$58.5B
| $274K | 0.06% |
2,974
-296
| -9% | -$27.3K |
|
|
218
Digital Realty Trust
DLR
$59.2B
| $273K | 0.06% |
+1,541
| New | +$273K |
|
219
Chipotle Mexican Grill
CMG
$51.8B
| $269K | 0.06% |
4,468
+50
| +1% | +$3.02K |
|
220
Consolidated Edison
ED
$35.2B
| $265K | 0.06% |
2,975
-375
| -11% | -$33.5K |
|
|
221
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $257K | 0.06% |
+2,238
| New | +$257K |
|
222
Comfort Systems
FIX
$26.6B
| $257K | 0.06% |
+605
| New | +$257K |
|
223
iShares MSCI EAFE ETF
EFA
$67.1B
| $255K | 0.06% |
3,373
-2,550
| -43% | -$193K |
|
224
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $253K | 0.06% |
2,631
-95
| -3% | -$9.13K |
|
225
Williams Companies
WMB
$71.8B
| $250K | 0.06% |
4,623
+218
| +5% | +$11.8K |
|