HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
-3.4%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$429M
AUM Growth
-$24.5M
(-5.4%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
262
New
7
Increased
91
Reduced
84
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 2 |
Pfizer
PFE
|
+$682K |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$347K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$321K |
| 5 |
CVS Health
CVS
|
+$300K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$1.29M |
| 2 |
Emcor
EME
|
+$982K |
| 3 |
Parker-Hannifin
PH
|
+$592K |
| 4 |
Novo Nordisk
NVO
|
+$480K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$437K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 10.15% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Financials | 8.9% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diamondback Energy
FANG
$40.1B
| $307K | 0.07% |
1,920
+20
| +1% | +$3.2K |
|
202
Digital Realty Trust
DLR
$59.3B
| $307K | 0.07% |
2,140
+599
| +39% | +$85.8K |
|
203
C.H. Robinson
CHRW
$15.8B
| $305K | 0.07% |
2,983
| – | – |
|
204
GE Vernova
GEV
$168B
| $305K | 0.07% |
999
| – | – |
|
|
205
CVS Health
CVS
$93.2B
| $300K | 0.07% |
+4,424
| New | +$300K |
|
206
Clorox
CLX
$15.3B
| $293K | 0.07% |
1,988
+8
| +0.4% | +$1.18K |
|
207
Ingersoll Rand
IR
$30.9B
| $291K | 0.07% |
3,641
| – | – |
|
208
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $289K | 0.07% |
10,161
| – | – |
|
209
iShares Semiconductor ETF
SOXX
$14.3B
| $284K | 0.07% |
1,509
| – | – |
|
210
Hilton Worldwide
HLT
$64.4B
| $276K | 0.06% |
1,215
| – | – |
|
211
Williams Companies
WMB
$70.8B
| $276K | 0.06% |
4,623
| – | – |
|
212
iShares MSCI EAFE ETF
EFA
$67.3B
| $276K | 0.06% |
3,373
| – | – |
|
213
Oneok
OKE
$45.7B
| $274K | 0.06% |
2,766
-100
| -3% | -$9.92K |
|
214
Welltower
WELL
$110B
| $272K | 0.06% |
1,777
| – | – |
|
215
General Motors
GM
$55.7B
| $271K | 0.06% |
5,767
| – | – |
|
216
Loews
L
$19.9B
| $270K | 0.06% |
2,936
| – | – |
|
217
Equinix
EQIX
$76.3B
| $269K | 0.06% |
330
+1
| +0.3% | +$815 |
|
218
SPDR Gold Trust
GLD
$116B
| $269K | 0.06% |
933
| – | – |
|
219
Copart
CPRT
$45B
| $266K | 0.06% |
4,700
-175
| -4% | -$9.9K |
|
220
Invesco Aerospace & Defense ETF
PPA
$6.37B
| $265K | 0.06% |
2,272
+34
| +2% | +$3.96K |
|
221
Shell
SHEL
$210B
| $262K | 0.06% |
3,578
-101
| -3% | -$7.4K |
|
222
Allstate
ALL
$51.7B
| $261K | 0.06% |
1,260
| – | – |
|
223
Realty Income
O
$54.8B
| $260K | 0.06% |
4,476
-96
| -2% | -$5.57K |
|
224
Marvell Technology
MRVL
$59.4B
| $252K | 0.06% |
4,090
-375
| -8% | -$23.1K |
|
225
Sanofi
SNY
$114B
| $251K | 0.06% |
4,529
| – | – |
|