HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+6.75%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$222M
AUM Growth
+$16.3M
(+7.9%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
207
New
13
Increased
94
Reduced
48
Closed
7
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$624K |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$593K |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$444K |
| 4 |
JPMorgan Chase
JPM
|
+$421K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$378K |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$1.33M |
| 2 |
iShares MBS ETF
MBB
|
+$393K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$338K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$298K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$277K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$202B
| $2.02M | 0.91% |
29,775
+884
| +3% | +$59.8K |
|
27
iShares US Utilities ETF
IDU
$1.59B
| $1.96M | 0.88% |
29,158
+2,120
| +8% | +$142K |
|
28
NVIDIA
NVDA
$4.29T
| $1.95M | 0.88% |
277,440
+18,200
| +7% | +$128K |
|
29
Caterpillar
CAT
$204B
| $1.91M | 0.86% |
12,554
-48
| -0.4% | -$7.32K |
|
30
Netflix
NFLX
$512B
| $1.87M | 0.84% |
5,000
+477
| +11% | +$178K |
|
31
Procter & Gamble
PG
$369B
| $1.87M | 0.84% |
22,433
-73
| -0.3% | -$6.08K |
|
|
32
JPMorgan Chase
JPM
$847B
| $1.79M | 0.81% |
15,876
+3,735
| +31% | +$421K |
|
33
McDonald's
MCD
$218B
| $1.73M | 0.78% |
10,353
+190
| +2% | +$31.8K |
|
34
RTX Corp
RTX
$212B
| $1.72M | 0.78% |
19,583
+385
| +2% | +$33.9K |
|
35
FedEx
FDX
$53.4B
| $1.71M | 0.77% |
7,091
| – | – |
|
36
Mastercard
MA
$527B
| $1.71M | 0.77% |
7,666
+200
| +3% | +$44.5K |
|
37
Oracle
ORCL
$872B
| $1.67M | 0.75% |
32,317
+677
| +2% | +$34.9K |
|
38
Meta Platforms (Facebook)
META
$1.93T
| $1.64M | 0.74% |
9,963
+918
| +10% | +$151K |
|
39
Chevron
CVX
$321B
| $1.59M | 0.72% |
12,989
+6
| +0% | +$734 |
|
40
Bristol-Myers Squibb
BMY
$94.1B
| $1.58M | 0.71% |
25,520
-170
| -0.7% | -$10.6K |
|
|
CY
41
DELISTED
Cypress Semiconductor
CY
| $1.58M | 0.71% |
109,162
+4,817
| +5% | +$69.8K |
|
42
Wells Fargo
WFC
$258B
| $1.54M | 0.69% |
29,217
+500
| +2% | +$26.3K |
|
43
Truist Financial
TFC
$56.9B
| $1.5M | 0.68% |
30,933
-180
| -0.6% | -$8.73K |
|
44
Lowe's Companies
LOW
$152B
| $1.49M | 0.67% |
12,992
+3
| +0% | +$345 |
|
45
AbbVie
ABBV
$382B
| $1.46M | 0.66% |
15,483
+1,560
| +11% | +$148K |
|
46
Lincoln National
LNC
$7.53B
| $1.41M | 0.63% |
20,791
-364
| -2% | -$24.6K |
|
47
Alphabet (Google) Class C
GOOG
$3.04T
| $1.37M | 0.62% |
23,000
| – | – |
|
48
Halliburton
HAL
$18.8B
| $1.32M | 0.59% |
32,492
+1,280
| +4% | +$51.9K |
|
49
Corning
GLW
$66.5B
| $1.31M | 0.59% |
37,114
-242
| -0.6% | -$8.54K |
|
50
Walt Disney
DIS
$207B
| $1.3M | 0.59% |
11,132
+303
| +3% | +$35.4K |
|