HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+8.21%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$242M
AUM Growth
+$17.7M
(+7.9%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
187
New
15
Increased
62
Reduced
56
Closed
11
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 5 |
3M
MMM
|
$1.16M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.83M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$2.42M |
| 3 |
Amazon
AMZN
|
$976K |
| 4 |
Apple
AAPL
|
$896K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$333K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Healthcare | 11.57% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $2.57M | 1.06% |
29,375
+1,700
| +6% | +$149K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $2.31M | 0.95% |
8,818
-460
| -5% | -$120K |
|
28
McDonald's
MCD
$224B
| $2.3M | 0.95% |
10,471
+462
| +5% | +$101K |
|
29
Qorvo
QRVO
$8.61B
| $2.24M | 0.93% |
17,385
| – | – |
|
30
Mastercard
MA
$528B
| $2.22M | 0.91% |
6,555
-825
| -11% | -$279K |
|
31
Boeing
BA
$174B
| $2M | 0.83% |
12,111
+137
| +1% | +$22.6K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $2M | 0.82% |
+5,969
| New | +$2M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.96M | 0.81% |
32,534
+862
| +3% | +$52K |
|
34
IBM
IBM
$232B
| $1.89M | 0.78% |
16,280
+161
| +1% | +$18.7K |
|
35
Oracle
ORCL
$654B
| $1.89M | 0.78% |
31,586
+316
| +1% | +$18.9K |
|
36
Blackstone
BX
$133B
| $1.74M | 0.72% |
33,240
+6
| +0% | +$313 |
|
37
Netflix
NFLX
$529B
| $1.7M | 0.7% |
3,390
-160
| -5% | -$80K |
|
38
JPMorgan Chase
JPM
$809B
| $1.69M | 0.7% |
17,591
+1,088
| +7% | +$105K |
|
39
Lowe's Companies
LOW
$151B
| $1.69M | 0.7% |
10,180
-122
| -1% | -$20.2K |
|
40
Bank of America
BAC
$369B
| $1.67M | 0.69% |
69,445
+817
| +1% | +$19.7K |
|
41
Comcast
CMCSA
$125B
| $1.67M | 0.69% |
36,168
+185
| +0.5% | +$8.56K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.69% |
7,808
+1,840
| +31% | +$392K |
|
43
Truist Financial
TFC
$60B
| $1.57M | 0.65% |
41,137
+849
| +2% | +$32.3K |
|
44
Caterpillar
CAT
$198B
| $1.56M | 0.65% |
10,487
+17
| +0.2% | +$2.54K |
|
45
Alphabet (Google) Class C
GOOG
$2.84T
| $1.55M | 0.64% |
21,060
-200
| -0.9% | -$14.7K |
|
46
Walt Disney
DIS
$212B
| $1.54M | 0.63% |
12,377
| – | – |
|
47
Eaton
ETN
$136B
| $1.51M | 0.62% |
14,770
| – | – |
|
48
PepsiCo
PEP
$200B
| $1.51M | 0.62% |
10,859
+200
| +2% | +$27.7K |
|
49
iShares US Utilities ETF
IDU
$1.63B
| $1.5M | 0.62% |
20,482
-626
| -3% | -$45.7K |
|
50
FedEx
FDX
$53.7B
| $1.48M | 0.61% |
5,891
+38
| +0.6% | +$9.56K |
|