HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
-14.72%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$177M
AUM Growth
+$177M
(-24%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
192
New
7
Increased
38
Reduced
92
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$4.45M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$2.26M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.26M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$754K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$632K |
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$3.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.91M |
| 4 |
Vanguard Value ETF
VTV
|
$749K |
| 5 |
iShares US Utilities ETF
IDU
|
$732K |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 11.43% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.84M | 1.04% |
15,950
+5,475
| +52% | +$632K |
|
27
Mastercard
MA
$534B
| $1.84M | 1.04% |
7,596
-675
| -8% | -$163K |
|
28
Boeing
BA
$176B
| $1.78M | 1.01% |
11,944
+886
| +8% | +$132K |
|
29
Bristol-Myers Squibb
BMY
$96.6B
| $1.74M | 0.99% |
31,292
-319
| -1% | -$17.8K |
|
30
IBM
IBM
$226B
| $1.68M | 0.95% |
15,173
+359
| +2% | +$39.8K |
|
31
Exxon Mobil
XOM
$480B
| $1.66M | 0.94% |
43,668
-4,483
| -9% | -$170K |
|
32
McDonald's
MCD
$225B
| $1.65M | 0.93% |
9,950
-560
| -5% | -$92.6K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.56M | 0.88% |
9,333
-180
| -2% | -$30K |
|
34
Blackstone
BX
$131B
| $1.51M | 0.86% |
33,229
+395
| +1% | +$18K |
|
35
Oracle
ORCL
$630B
| $1.5M | 0.85% |
30,929
-925
| -3% | -$44.7K |
|
|
CY
36
DELISTED
Cypress Semiconductor
CY
| $1.47M | 0.83% |
63,017
-27,969
| -31% | -$652K |
|
37
NVIDIA
NVDA
$4.17T
| $1.44M | 0.82% |
5,479
-624
| -10% | -$164K |
|
38
Bank of America
BAC
$372B
| $1.43M | 0.81% |
67,424
+2,778
| +4% | +$59K |
|
|
39
iShares US Utilities ETF
IDU
$1.64B
| $1.43M | 0.81% |
10,332
-5,300
| -34% | -$732K |
|
40
Southern Company
SO
$101B
| $1.4M | 0.79% |
25,926
-778
| -3% | -$42.1K |
|
41
Qorvo
QRVO
$8.35B
| $1.39M | 0.79% |
17,245
+105
| +0.6% | +$8.46K |
|
42
Netflix
NFLX
$519B
| $1.33M | 0.75% |
3,550
+460
| +15% | +$173K |
|
43
RTX Corp
RTX
$211B
| $1.27M | 0.72% |
13,479
+673
| +5% | +$63.5K |
|
44
JPMorgan Chase
JPM
$821B
| $1.24M | 0.7% |
13,823
-2,739
| -17% | -$246K |
|
45
Visa
V
$677B
| $1.23M | 0.7% |
7,647
-945
| -11% | -$152K |
|
46
Walt Disney
DIS
$210B
| $1.23M | 0.69% |
12,710
-986
| -7% | -$95.3K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.22M | 0.69% |
1,045
-19
| -2% | -$22.1K |
|
48
Comcast
CMCSA
$124B
| $1.21M | 0.68% |
35,150
+912
| +3% | +$31.3K |
|
49
Caterpillar
CAT
$193B
| $1.2M | 0.68% |
10,370
-371
| -3% | -$43K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.62% |
5,968
-18
| -0.3% | -$3.29K |
|