HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+2.64%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$215M
AUM Growth
-$5.59M
(-2.5%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
192
New
5
Increased
45
Reduced
105
Closed
14
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$895K |
| 2 |
Energy Transfer Partners
ET
|
+$868K |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$861K |
| 4 |
L3Harris
LHX
|
+$563K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$393K |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.39M |
| 2 |
Johnson & Johnson
JNJ
|
+$949K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$716K |
| 4 |
Apple
AAPL
|
+$542K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$514K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 10.04% |
| 3 | Industrials | 9.73% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$315B
| $2.3M | 1.07% |
10,564
-200
| -2% | -$43.5K |
|
27
IBM
IBM
$239B
| $2.23M | 1.04% |
16,067
+952
| +6% | +$132K |
|
28
McDonald's
MCD
$216B
| $2.23M | 1.04% |
10,382
-546
| -5% | -$117K |
|
|
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.19M | 1.02% |
21,861
+8,915
| +69% | +$895K |
|
30
Mastercard
MA
$527B
| $2.17M | 1.01% |
8,006
-320
| -4% | -$86.9K |
|
31
Walt Disney
DIS
$208B
| $1.93M | 0.9% |
14,771
+2,475
| +20% | +$323K |
|
32
Bank of America
BAC
$375B
| $1.92M | 0.89% |
65,836
+1,606
| +3% | +$46.8K |
|
33
JPMorgan Chase
JPM
$849B
| $1.87M | 0.87% |
15,917
-2,697
| -14% | -$317K |
|
34
AbbVie
ABBV
$384B
| $1.78M | 0.83% |
23,437
+1,271
| +6% | +$96.3K |
|
35
Oracle
ORCL
$859B
| $1.75M | 0.82% |
31,869
-947
| -3% | -$52.1K |
|
36
RTX Corp
RTX
$212B
| $1.75M | 0.81% |
20,349
+305
| +2% | +$26.2K |
|
37
Meta Platforms (Facebook)
META
$1.92T
| $1.71M | 0.8% |
9,613
-925
| -9% | -$165K |
|
38
Chevron
CVX
$317B
| $1.67M | 0.77% |
14,042
+149
| +1% | +$17.7K |
|
39
Truist Financial
TFC
$57.7B
| $1.66M | 0.77% |
31,090
+499
| +2% | +$26.6K |
|
40
Blackstone
BX
$143B
| $1.62M | 0.75% |
33,194
-1,000
| -3% | -$48.8K |
|
41
Comcast
CMCSA
$120B
| $1.56M | 0.73% |
34,558
-497
| -1% | -$22.4K |
|
42
Southern Company
SO
$102B
| $1.51M | 0.7% |
24,462
+5,815
| +31% | +$359K |
|
43
Bristol-Myers Squibb
BMY
$94.3B
| $1.49M | 0.69% |
29,311
-300
| -1% | -$15.2K |
|
44
Coca-Cola
KO
$285B
| $1.43M | 0.66% |
26,197
+550
| +2% | +$29.9K |
|
45
Wells Fargo
WFC
$261B
| $1.42M | 0.66% |
28,195
+294
| +1% | +$14.8K |
|
46
Lowe's Companies
LOW
$153B
| $1.41M | 0.65% |
12,791
-683
| -5% | -$75.1K |
|
47
Caterpillar
CAT
$204B
| $1.38M | 0.64% |
10,891
-428
| -4% | -$54.1K |
|
48
Visa
V
$658B
| $1.38M | 0.64% |
7,992
+900
| +13% | +$155K |
|
49
PepsiCo
PEP
$193B
| $1.32M | 0.61% |
9,603
-242
| -2% | -$33.2K |
|
50
Alphabet (Google) Class C
GOOG
$3.04T
| $1.3M | 0.6% |
21,280
-2,120
| -9% | -$129K |
|