HIC

Holderness Investments Company Portfolio holdings

AUM $465M
This Quarter Return
+6.71%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$8.13M
Cap. Flow %
2.69%
Top 10 Hldgs %
29.77%
Holding
217
New
10
Increased
97
Reduced
35
Closed
–

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$761K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$747K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$627K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$336K
5
CSX icon
CSX Corp
CSX
$335K

Top Sells

1
HON icon
Honeywell
HON
$52.7K
2
HD icon
Home Depot
HD
$39.5K
3
TXN icon
Texas Instruments
TXN
$37.5K
4
BX icon
Blackstone
BX
$32.8K
5
CARR icon
Carrier Global
CARR
$16.2K

Sector Composition

1 Technology 27.06%
2 Consumer Discretionary 11.81%
3 Healthcare 11.16%
4 Industrials 8.64%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$2.84M 0.94%
18,224
+353
+2% +$54.9K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.79M 0.92%
33,688
+2,599
+8% +$215K
MRK icon
28
Merck
MRK
$214B
$2.71M 0.89%
34,778
+1,097
+3% +$85.3K
T icon
29
AT&T
T
$209B
$2.64M 0.87%
91,872
+836
+0.9% +$24.1K
BA icon
30
Boeing
BA
$179B
$2.56M 0.85%
10,686
+515
+5% +$123K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.56T
$2.53M 0.84%
1,009
– –
MCD icon
32
McDonald's
MCD
$224B
$2.49M 0.82%
10,778
+177
+2% +$40.9K
XOM icon
33
Exxon Mobil
XOM
$487B
$2.46M 0.81%
39,035
+290
+0.7% +$18.3K
ORCL icon
34
Oracle
ORCL
$633B
$2.41M 0.8%
30,932
– –
TFC icon
35
Truist Financial
TFC
$60.4B
$2.39M 0.79%
43,051
+1,374
+3% +$76.2K
MA icon
36
Mastercard
MA
$538B
$2.38M 0.79%
6,527
– –
ETN icon
37
Eaton
ETN
$134B
$2.16M 0.71%
14,561
-25
-0.2% -$3.71K
CAT icon
38
Caterpillar
CAT
$196B
$2.14M 0.71%
9,823
-3
-0% -$653
IBM icon
39
IBM
IBM
$227B
$2.13M 0.7%
14,543
+262
+2% +$38.4K
LOW icon
40
Lowe's Companies
LOW
$145B
$2.04M 0.67%
10,503
+3
+0% +$582
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.97M 0.65%
7,103
+97
+1% +$27K
BMY icon
42
Bristol-Myers Squibb
BMY
$96B
$1.97M 0.65%
29,475
+143
+0.5% +$9.56K
NFLX icon
43
Netflix
NFLX
$516B
$1.8M 0.6%
3,416
– –
DOW icon
44
Dow Inc
DOW
$17.5B
$1.77M 0.59%
28,009
-39
-0.1% -$2.47K
CMCSA icon
45
Comcast
CMCSA
$125B
$1.74M 0.57%
30,444
-12
-0% -$684
KO icon
46
Coca-Cola
KO
$297B
$1.72M 0.57%
31,836
+246
+0.8% +$13.3K
DIS icon
47
Walt Disney
DIS
$213B
$1.7M 0.56%
9,670
+25
+0.3% +$4.4K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.69M 0.56%
12,574
+1,222
+11% +$164K
GLW icon
49
Corning
GLW
$57.4B
$1.67M 0.55%
40,763
+119
+0.3% +$4.87K
TXN icon
50
Texas Instruments
TXN
$184B
$1.62M 0.54%
8,438
-195
-2% -$37.5K
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