HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
+11.3%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$339M
AUM Growth
+$339M
(+12%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
234
New
18
Increased
97
Reduced
69
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.62M |
| 2 |
VMW
VMware, Inc
VMW
|
$525K |
| 3 |
Marvell Technology
MRVL
|
$261K |
| 4 |
Zoetis
ZTS
|
$259K |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$258K |
Top Sells
| 1 |
AT&T
T
|
$593K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$277K |
| 3 |
C.H. Robinson
CHRW
|
$221K |
| 4 |
Mercado Libre
MELI
|
$218K |
| 5 |
Microsoft
MSFT
|
$215K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 7.44% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.99M | 0.88% |
18,860
+99
| +0.5% | +$15.7K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.98M | 0.88% |
8,847
+217
| +3% | +$73K |
|
28
Qorvo
QRVO
$8.4B
| $2.93M | 0.87% |
18,756
-84
| -0.4% | -$13.1K |
|
29
Oracle
ORCL
$635B
| $2.86M | 0.84% |
32,761
-93
| -0.3% | -$8.11K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.82M | 0.83% |
34,709
-2,074
| -6% | -$169K |
|
31
Merck
MRK
$210B
| $2.73M | 0.81% |
35,565
+772
| +2% | +$59.2K |
|
32
Truist Financial
TFC
$60.4B
| $2.55M | 0.75% |
43,603
+458
| +1% | +$26.8K |
|
33
Mastercard
MA
$538B
| $2.46M | 0.73% |
6,835
-17
| -0.2% | -$6.11K |
|
34
Eaton
ETN
$136B
| $2.39M | 0.71% |
13,855
-2
| -0% | -$346 |
|
35
Exxon Mobil
XOM
$487B
| $2.3M | 0.68% |
37,568
-117
| -0.3% | -$7.16K |
|
36
Boeing
BA
$177B
| $2.23M | 0.66% |
11,082
+101
| +0.9% | +$20.3K |
|
37
Netflix
NFLX
$513B
| $2.17M | 0.64% |
3,593
+152
| +4% | +$91.6K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.61% |
6,939
+105
| +2% | +$31.4K |
|
39
Caterpillar
CAT
$196B
| $2.02M | 0.6% |
9,765
+45
| +0.5% | +$9.3K |
|
40
Coca-Cola
KO
$297B
| $1.94M | 0.57% |
32,799
+847
| +3% | +$50.2K |
|
41
PepsiCo
PEP
$204B
| $1.92M | 0.57% |
11,044
+84
| +0.8% | +$14.6K |
|
42
Broadcom
AVGO
$1.4T
| $1.85M | 0.55% |
2,784
+54
| +2% | +$35.9K |
|
43
IBM
IBM
$227B
| $1.82M | 0.54% |
13,649
-529
| -4% | -$70.7K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 0.53% |
28,645
-125
| -0.4% | -$7.79K |
|
45
iShares US Utilities ETF
IDU
$1.65B
| $1.79M | 0.53% |
20,198
+37
| +0.2% | +$3.27K |
|
46
Iron Mountain
IRM
$27.3B
| $1.75M | 0.52% |
33,471
+200
| +0.6% | +$10.5K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.67M | 0.49% |
12,604
-728
| -5% | -$96.5K |
|
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.62M | 0.48% |
+31,572
| New | +$1.62M |
|
49
Walt Disney
DIS
$213B
| $1.59M | 0.47% |
10,271
+597
| +6% | +$92.5K |
|
|
50
AT&T
T
$209B
| $1.58M | 0.47% |
64,372
-24,103
| -27% | -$593K |
|