HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+3.62%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$220M
AUM Growth
+$11.6M
(+5.6%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
194
New
10
Increased
92
Reduced
42
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$889K |
| 2 |
Dow Inc
DOW
|
+$826K |
| 3 |
Corteva
CTVA
|
+$501K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$450K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$406K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$641K |
| 2 |
Tesla
TSLA
|
+$334K |
| 3 |
Vanguard Total Bond Market
BND
|
+$253K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$242K |
| 5 |
Kohl's
KSS
|
+$235K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$216B
| $2.27M | 1.03% |
10,928
+103
| +1% | +$21.4K |
|
27
iShares US Utilities ETF
IDU
$1.6B
| $2.26M | 1.03% |
29,978
+368
| +1% | +$27.7K |
|
28
Mastercard
MA
$527B
| $2.2M | 1% |
8,326
+535
| +7% | +$141K |
|
29
JPMorgan Chase
JPM
$849B
| $2.08M | 0.94% |
18,614
+1,556
| +9% | +$174K |
|
30
Meta Platforms (Facebook)
META
$1.92T
| $2.03M | 0.92% |
10,538
+235
| +2% | +$45.4K |
|
31
IBM
IBM
$239B
| $1.99M | 0.9% |
15,115
-240
| -2% | -$31.6K |
|
32
Oracle
ORCL
$859B
| $1.87M | 0.85% |
32,816
| – | – |
|
33
Bank of America
BAC
$375B
| $1.86M | 0.85% |
64,230
+360
| +0.6% | +$10.4K |
|
34
Netflix
NFLX
$511B
| $1.85M | 0.84% |
5,035
-215
| -4% | -$79K |
|
35
Chevron
CVX
$317B
| $1.73M | 0.78% |
13,893
+679
| +5% | +$84.5K |
|
36
Walt Disney
DIS
$208B
| $1.72M | 0.78% |
12,296
+765
| +7% | +$107K |
|
37
RTX Corp
RTX
$212B
| $1.64M | 0.74% |
20,044
+739
| +4% | +$60.5K |
|
38
AbbVie
ABBV
$384B
| $1.61M | 0.73% |
22,166
+1,005
| +5% | +$73.1K |
|
39
Caterpillar
CAT
$204B
| $1.54M | 0.7% |
11,319
-240
| -2% | -$32.7K |
|
40
Blackstone
BX
$143B
| $1.52M | 0.69% |
34,194
+450
| +1% | +$20K |
|
41
Truist Financial
TFC
$57.7B
| $1.5M | 0.68% |
30,591
| – | – |
|
42
Comcast
CMCSA
$120B
| $1.48M | 0.67% |
35,055
+1,125
| +3% | +$47.6K |
|
43
Lowe's Companies
LOW
$153B
| $1.36M | 0.62% |
13,474
+252
| +2% | +$25.4K |
|
44
Bristol-Myers Squibb
BMY
$94.3B
| $1.34M | 0.61% |
29,611
+3,686
| +14% | +$167K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.33M | 0.6% |
6,216
+225
| +4% | +$48K |
|
46
Wells Fargo
WFC
$261B
| $1.32M | 0.6% |
27,901
-7
| -0% | -$331 |
|
47
Lincoln National
LNC
$7.82B
| $1.32M | 0.6% |
20,415
| – | – |
|
48
Coca-Cola
KO
$285B
| $1.31M | 0.59% |
25,647
+1,011
| +4% | +$51.5K |
|
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.3M | 0.59% |
12,946
+1,121
| +9% | +$112K |
|
50
PepsiCo
PEP
$193B
| $1.29M | 0.59% |
9,845
+50
| +0.5% | +$6.56K |
|