HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
-6.01%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$220M
AUM Growth
-$19.6M
(-8.2%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
201
New
9
Increased
36
Reduced
93
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.11M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$952K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$390K |
| 4 |
Netflix
NFLX
|
$240K |
| 5 |
Enphase Energy
ENPH
|
$217K |
Top Sells
| 1 |
IEFN
iShares Evolved U.S. Financials ETF
IEFN
|
$436K |
| 2 |
Electronic Arts
EA
|
$408K |
| 3 |
Microsoft
MSFT
|
$331K |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$282K |
| 5 |
Vanguard Materials ETF
VAW
|
$271K |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.7B
| $1.99M | 0.91% |
45,775
+1,174
| +3% | +$51.1K |
|
27
Bristol-Myers Squibb
BMY
$95B
| $1.96M | 0.89% |
27,531
+1
| +0% | +$71 |
|
28
JPMorgan Chase
JPM
$835B
| $1.94M | 0.88% |
18,513
-382
| -2% | -$39.9K |
|
29
Oracle
ORCL
$626B
| $1.93M | 0.88% |
31,654
+157
| +0.5% | +$9.59K |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $1.92M | 0.87% |
19,980
-200
| -1% | -$19.2K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.82% |
6,736
-5
| -0.1% | -$1.34K |
|
32
IBM
IBM
$230B
| $1.77M | 0.81% |
14,918
+365
| +3% | +$43.4K |
|
33
Coca-Cola
KO
$294B
| $1.76M | 0.8% |
31,455
-1,194
| -4% | -$66.9K |
|
34
Eaton
ETN
$136B
| $1.74M | 0.79% |
13,010
-168
| -1% | -$22.4K |
|
35
Mastercard
MA
$538B
| $1.73M | 0.79% |
6,095
| – | – |
|
36
PepsiCo
PEP
$201B
| $1.7M | 0.77% |
10,429
-110
| -1% | -$18K |
|
37
Southern Company
SO
$101B
| $1.63M | 0.74% |
24,020
-27
| -0.1% | -$1.84K |
|
38
Caterpillar
CAT
$197B
| $1.6M | 0.72% |
9,720
-69
| -0.7% | -$11.3K |
|
39
Chevron
CVX
$318B
| $1.54M | 0.7% |
10,694
-291
| -3% | -$41.8K |
|
40
RTX Corp
RTX
$212B
| $1.53M | 0.69% |
18,626
-8
| -0% | -$655 |
|
41
Iron Mountain
IRM
$26.9B
| $1.46M | 0.66% |
33,120
-76
| -0.2% | -$3.34K |
|
42
iShares US Utilities ETF
IDU
$1.64B
| $1.43M | 0.65% |
17,680
-338
| -2% | -$27.4K |
|
43
Broadcom
AVGO
$1.44T
| $1.32M | 0.6% |
29,660
-270
| -0.9% | -$12K |
|
44
McKesson
MCK
$86B
| $1.31M | 0.6% |
3,853
| – | – |
|
45
Dow Inc
DOW
$16.9B
| $1.27M | 0.58% |
28,901
+1,532
| +6% | +$67.3K |
|
46
Boeing
BA
$174B
| $1.24M | 0.56% |
10,266
-825
| -7% | -$99.9K |
|
47
Corning
GLW
$59.7B
| $1.16M | 0.53% |
40,025
+257
| +0.6% | +$7.46K |
|
48
Qorvo
QRVO
$8.54B
| $1.15M | 0.52% |
14,424
-28
| -0.2% | -$2.22K |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $1.14M | 0.52% |
8,424
-325
| -4% | -$44.1K |
|
50
Lockheed Martin
LMT
$107B
| $1.12M | 0.51% |
2,911
+20
| +0.7% | +$7.72K |
|