HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+19.38%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$225M
AUM Growth
+$47.8M
(+27%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
177
New
26
Increased
85
Reduced
40
Closed
5
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.35M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.61M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.47M |
| 4 |
Iron Mountain
IRM
|
$695K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$515K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.88M |
| 2 |
CY
Cypress Semiconductor
CY
|
$1.47M |
| 3 |
RTX Corp
RTX
|
$1.27M |
| 4 |
3M
MMM
|
$611K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$587K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $2.2M | 0.98% |
11,974
+30
| +0.3% | +$5.5K |
|
27
Mastercard
MA
$529B
| $2.18M | 0.97% |
7,380
-216
| -3% | -$63.9K |
|
28
Meta Platforms (Facebook)
META
$1.91T
| $2.11M | 0.94% |
9,278
-55
| -0.6% | -$12.5K |
|
29
NVIDIA
NVDA
$4.14T
| $2.07M | 0.92% |
218,160
-1,000
| -0.5% | -$9.5K |
|
30
Exxon Mobil
XOM
$468B
| $1.96M | 0.87% |
43,853
+185
| +0.4% | +$8.27K |
|
31
Qorvo
QRVO
$8.45B
| $1.92M | 0.86% |
17,385
+140
| +0.8% | +$15.5K |
|
32
Blackstone
BX
$134B
| $1.88M | 0.84% |
33,234
+5
| +0% | +$283 |
|
33
Bristol-Myers Squibb
BMY
$94.2B
| $1.86M | 0.83% |
31,672
+380
| +1% | +$22.3K |
|
34
IBM
IBM
$236B
| $1.86M | 0.83% |
16,119
+248
| +2% | +$28.6K |
|
35
McDonald's
MCD
$223B
| $1.85M | 0.82% |
10,009
+59
| +0.6% | +$10.9K |
|
36
Oracle
ORCL
$677B
| $1.73M | 0.77% |
31,270
+341
| +1% | +$18.8K |
|
37
Bank of America
BAC
$368B
| $1.63M | 0.73% |
68,628
+1,204
| +2% | +$28.6K |
|
38
Netflix
NFLX
$528B
| $1.62M | 0.72% |
3,550
| – | – |
|
39
JPMorgan Chase
JPM
$806B
| $1.55M | 0.69% |
16,503
+2,680
| +19% | +$252K |
|
40
Truist Financial
TFC
$59.2B
| $1.51M | 0.67% |
40,288
+6,213
| +18% | +$233K |
|
41
Alphabet (Google) Class C
GOOG
$2.85T
| $1.5M | 0.67% |
21,260
+360
| +2% | +$25.5K |
|
42
iShares US Utilities ETF
IDU
$1.61B
| $1.48M | 0.66% |
21,108
+444
| +2% | +$31.1K |
|
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.47M | 0.65% |
+17,750
| New | +$1.47M |
|
44
PepsiCo
PEP
$195B
| $1.41M | 0.63% |
10,659
+1,615
| +18% | +$214K |
|
45
Southern Company
SO
$100B
| $1.41M | 0.63% |
27,089
+1,163
| +4% | +$60.3K |
|
46
Comcast
CMCSA
$125B
| $1.4M | 0.62% |
35,983
+833
| +2% | +$32.5K |
|
47
Lowe's Companies
LOW
$152B
| $1.39M | 0.62% |
10,302
-146
| -1% | -$19.7K |
|
48
Walt Disney
DIS
$212B
| $1.38M | 0.61% |
12,377
-333
| -3% | -$37.1K |
|
49
Visa
V
$666B
| $1.36M | 0.61% |
7,042
-605
| -8% | -$117K |
|
50
Chevron
CVX
$310B
| $1.35M | 0.6% |
15,091
+123
| +0.8% | +$11K |
|