HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+9.03%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$278M
AUM Growth
+$20.7M
(+8%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
212
New
18
Increased
95
Reduced
50
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.84M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$994K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$567K |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 9.1% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$163B
| $2.59M | 0.93% |
10,171
| – | – |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.57M | 0.92% |
31,089
+13,399
| +76% | +$1.11M |
|
28
Meta Platforms (Facebook)
META
$1.9T
| $2.53M | 0.91% |
8,586
-157
| -2% | -$46.2K |
|
29
Truist Financial
TFC
$58.3B
| $2.43M | 0.87% |
41,677
+933
| +2% | +$54.4K |
|
30
McDonald's
MCD
$218B
| $2.38M | 0.85% |
10,601
+97
| +0.9% | +$21.7K |
|
|
31
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.35M | 0.84% |
93,606
-22,603
| -19% | -$567K |
|
32
Blackstone
BX
$142B
| $2.33M | 0.84% |
31,240
| – | – |
|
33
Mastercard
MA
$525B
| $2.32M | 0.83% |
6,527
-43
| -0.7% | -$15.3K |
|
34
Caterpillar
CAT
$202B
| $2.28M | 0.82% |
9,826
+35
| +0.4% | +$8.11K |
|
35
Oracle
ORCL
$830B
| $2.17M | 0.78% |
30,932
-42
| -0.1% | -$2.95K |
|
36
Exxon Mobil
XOM
$478B
| $2.16M | 0.78% |
38,745
+1,600
| +4% | +$89.3K |
|
37
Alphabet (Google) Class C
GOOG
$2.92T
| $2.09M | 0.75% |
20,180
-1,000
| -5% | -$103K |
|
38
Eaton
ETN
$142B
| $2.02M | 0.72% |
14,586
+32
| +0.2% | +$4.43K |
|
39
Lowe's Companies
LOW
$152B
| $2M | 0.72% |
10,500
-73
| -0.7% | -$13.9K |
|
40
IBM
IBM
$236B
| $1.9M | 0.68% |
14,938
+550
| +4% | +$70.1K |
|
41
Bristol-Myers Squibb
BMY
$94B
| $1.85M | 0.67% |
29,332
-78
| -0.3% | -$4.93K |
|
42
Dow Inc
DOW
$17.7B
| $1.79M | 0.64% |
28,048
+1,245
| +5% | +$79.6K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.79M | 0.64% |
7,006
-500
| -7% | -$128K |
|
44
Netflix
NFLX
$505B
| $1.78M | 0.64% |
3,416
+40
| +1% | +$20.9K |
|
45
Walt Disney
DIS
$208B
| $1.78M | 0.64% |
9,645
+38
| +0.4% | +$7.01K |
|
46
Corning
GLW
$66B
| $1.77M | 0.63% |
40,644
+193
| +0.5% | +$8.4K |
|
47
Coca-Cola
KO
$288B
| $1.67M | 0.6% |
31,590
+1,587
| +5% | +$83.6K |
|
48
Comcast
CMCSA
$122B
| $1.65M | 0.59% |
30,456
+633
| +2% | +$34.3K |
|
49
Texas Instruments
TXN
$166B
| $1.63M | 0.59% |
8,633
-250
| -3% | -$47.3K |
|
50
iShares US Utilities ETF
IDU
$1.6B
| $1.59M | 0.57% |
20,021
-800
| -4% | -$63.7K |
|