HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+9.76%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$233M
AUM Growth
+$18.4M
(+8.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
186
New
8
Increased
53
Reduced
76
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.18M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$849K |
| 3 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$318K |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$268K |
| 5 |
Zebra Technologies
ZBRA
|
+$243K |
Top Sells
| 1 |
Boeing
BA
|
+$436K |
| 2 |
Cirrus Logic
CRUS
|
+$355K |
| 3 |
Deere & Co
DE
|
+$347K |
| 4 |
Ventas
VTR
|
+$340K |
| 5 |
CY
Cypress Semiconductor
CY
|
+$259K |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 10.72% |
| 3 | Communication Services | 9.32% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$530B
| $2.47M | 1.06% |
8,271
+265
| +3% | +$79.1K |
|
27
JPMorgan Chase
JPM
$850B
| $2.31M | 0.99% |
16,562
+645
| +4% | +$89.9K |
|
28
Bank of America
BAC
$375B
| $2.28M | 0.98% |
64,646
-1,190
| -2% | -$41.9K |
|
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.22M | 0.95% |
22,117
+256
| +1% | +$25.6K |
|
30
AbbVie
ABBV
$382B
| $2.16M | 0.92% |
24,338
+901
| +4% | +$79.8K |
|
|
CY
31
DELISTED
Cypress Semiconductor
CY
| $2.12M | 0.91% |
90,986
-11,088
| -11% | -$259K |
|
32
McDonald's
MCD
$216B
| $2.08M | 0.89% |
10,510
+128
| +1% | +$25.3K |
|
33
Bristol-Myers Squibb
BMY
$94.3B
| $2.03M | 0.87% |
31,611
+2,300
| +8% | +$148K |
|
34
Qorvo
QRVO
$8.06B
| $1.99M | 0.85% |
17,140
+671
| +4% | +$78K |
|
35
IBM
IBM
$240B
| $1.99M | 0.85% |
15,495
-572
| -4% | -$73.3K |
|
36
Walt Disney
DIS
$207B
| $1.98M | 0.85% |
13,696
-1,075
| -7% | -$155K |
|
37
Meta Platforms (Facebook)
META
$1.96T
| $1.95M | 0.84% |
9,513
-100
| -1% | -$20.5K |
|
38
RTX Corp
RTX
$212B
| $1.92M | 0.82% |
20,349
| – | – |
|
39
Blackstone
BX
$143B
| $1.84M | 0.79% |
32,834
-360
| -1% | -$20.1K |
|
40
Truist Financial
TFC
$57.5B
| $1.82M | 0.78% |
32,305
+1,215
| +4% | +$68.4K |
|
41
Chevron
CVX
$321B
| $1.77M | 0.76% |
14,685
+643
| +5% | +$77.5K |
|
42
Southern Company
SO
$101B
| $1.7M | 0.73% |
26,704
+2,242
| +9% | +$143K |
|
43
Oracle
ORCL
$871B
| $1.69M | 0.72% |
31,854
-15
| -0% | -$795 |
|
44
Visa
V
$660B
| $1.61M | 0.69% |
8,592
+600
| +8% | +$113K |
|
45
Caterpillar
CAT
$206B
| $1.59M | 0.68% |
10,741
-150
| -1% | -$22.1K |
|
46
Comcast
CMCSA
$119B
| $1.54M | 0.66% |
34,238
-320
| -0.9% | -$14.4K |
|
47
Lowe's Companies
LOW
$152B
| $1.52M | 0.65% |
12,670
-121
| -0.9% | -$14.5K |
|
48
NVIDIA
NVDA
$4.26T
| $1.44M | 0.62% |
244,120
-7,000
| -3% | -$41.2K |
|
49
Alphabet (Google) Class C
GOOG
$3.04T
| $1.42M | 0.61% |
21,280
| – | – |
|
50
Coca-Cola
KO
$285B
| $1.42M | 0.61% |
25,597
-600
| -2% | -$33.2K |
|