HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
-0.28%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$303M
AUM Growth
+$153K
(+0.05%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
233
New
16
Increased
84
Reduced
71
Closed
17
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$583K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$480K |
| 3 |
IEFN
iShares Evolved U.S. Financials ETF
IEFN
|
$451K |
| 4 |
Apple
AAPL
|
$439K |
| 5 |
Amazon
AMZN
|
$434K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.96M |
| 2 |
RTX Corp
RTX
|
$1.6M |
| 3 |
Johnson & Johnson
JNJ
|
$526K |
| 4 |
Target
TGT
|
$488K |
| 5 |
iShares Global Financials ETF
IXG
|
$384K |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Healthcare | 10.64% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $2.86M | 0.95% |
32,854
+1,922
| +6% | +$167K |
|
27
AbbVie
ABBV
$375B
| $2.82M | 0.93% |
26,108
-3,184
| -11% | -$343K |
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| $2.74M | 0.91% |
20,580
+400
| +2% | +$53.3K |
|
29
McDonald's
MCD
$224B
| $2.7M | 0.89% |
11,206
+428
| +4% | +$103K |
|
30
Merck
MRK
$212B
| $2.61M | 0.86% |
34,793
+15
| +0% | +$1.13K |
|
31
Lowe's Companies
LOW
$151B
| $2.55M | 0.84% |
12,560
+2,057
| +20% | +$417K |
|
32
Truist Financial
TFC
$60B
| $2.53M | 0.84% |
43,145
+94
| +0.2% | +$5.51K |
|
33
Boeing
BA
$174B
| $2.42M | 0.8% |
10,981
+295
| +3% | +$64.9K |
|
34
AT&T
T
$212B
| $2.39M | 0.79% |
117,141
-4,498
| -4% | -$91.8K |
|
35
Mastercard
MA
$528B
| $2.38M | 0.79% |
6,852
+325
| +5% | +$113K |
|
36
Exxon Mobil
XOM
$466B
| $2.22M | 0.73% |
37,685
-1,350
| -3% | -$79.4K |
|
37
Netflix
NFLX
$529B
| $2.1M | 0.69% |
3,441
+25
| +0.7% | +$15.3K |
|
38
Eaton
ETN
$136B
| $2.07M | 0.68% |
13,857
-704
| -5% | -$105K |
|
39
IBM
IBM
$232B
| $1.97M | 0.65% |
14,830
-382
| -3% | -$50.7K |
|
40
Caterpillar
CAT
$198B
| $1.87M | 0.62% |
9,720
-103
| -1% | -$19.8K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.62% |
6,834
-269
| -4% | -$73.4K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.77M | 0.59% |
13,332
+758
| +6% | +$101K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 0.56% |
28,770
-705
| -2% | -$41.7K |
|
44
Coca-Cola
KO
$292B
| $1.68M | 0.55% |
31,952
+116
| +0.4% | +$6.09K |
|
45
Comcast
CMCSA
$125B
| $1.66M | 0.55% |
29,720
-724
| -2% | -$40.5K |
|
46
PepsiCo
PEP
$200B
| $1.65M | 0.54% |
10,960
+134
| +1% | +$20.1K |
|
47
Walt Disney
DIS
$212B
| $1.64M | 0.54% |
9,674
+4
| +0% | +$677 |
|
48
Texas Instruments
TXN
$171B
| $1.6M | 0.53% |
8,305
-133
| -2% | -$25.6K |
|
49
iShares US Utilities ETF
IDU
$1.63B
| $1.59M | 0.53% |
20,161
+100
| +0.5% | +$7.9K |
|
50
Dow Inc
DOW
$17.4B
| $1.56M | 0.51% |
27,032
-977
| -3% | -$56.2K |
|