HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+9.71%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$250M
AUM Growth
+$18.2M
(+7.8%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
203
New
15
Increased
77
Reduced
67
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$386K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$368K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$278K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$265K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$258K |
Top Sells
| 1 |
CVS Health
CVS
|
+$505K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$420K |
| 3 |
Broadcom
AVGO
|
+$341K |
| 4 |
Digital Realty Trust
DLR
|
+$338K |
| 5 |
Palo Alto Networks
PANW
|
+$276K |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Industrials | 9.43% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$204B
| $2.27M | 0.91% |
9,908
+115
| +1% | +$26.3K |
|
27
Intel
INTC
$116B
| $2.27M | 0.91% |
69,341
+1,194
| +2% | +$39K |
|
28
Mastercard
MA
$526B
| $2.2M | 0.88% |
6,050
| – | – |
|
29
Eaton
ETN
$146B
| $2.17M | 0.87% |
12,660
| – | – |
|
30
Boeing
BA
$163B
| $2.16M | 0.86% |
10,173
-93
| -0.9% | -$19.8K |
|
31
IBM
IBM
$239B
| $2.06M | 0.82% |
15,698
+679
| +5% | +$89K |
|
32
Bank of America
BAC
$374B
| $2.03M | 0.81% |
71,027
+1,876
| +3% | +$53.7K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.02M | 0.81% |
6,541
-137
| -2% | -$42.3K |
|
34
Alphabet (Google) Class C
GOOG
$3.03T
| $1.91M | 0.76% |
18,380
-500
| -3% | -$52K |
|
35
Bristol-Myers Squibb
BMY
$94.3B
| $1.91M | 0.76% |
27,517
+1
| +0% | +$69 |
|
36
PepsiCo
PEP
$194B
| $1.89M | 0.76% |
10,382
-47
| -0.5% | -$8.57K |
|
37
Coca-Cola
KO
$285B
| $1.87M | 0.75% |
30,215
-1,244
| -4% | -$77.2K |
|
38
RTX Corp
RTX
$211B
| $1.82M | 0.73% |
18,626
| – | – |
|
39
Chevron
CVX
$318B
| $1.79M | 0.72% |
10,969
+248
| +2% | +$40.5K |
|
40
Iron Mountain
IRM
$29.5B
| $1.74M | 0.69% |
32,843
-25
| -0.1% | -$1.32K |
|
41
Truist Financial
TFC
$57.6B
| $1.7M | 0.68% |
49,932
+3,696
| +8% | +$126K |
|
42
Dow Inc
DOW
$17.2B
| $1.64M | 0.66% |
29,992
+1,192
| +4% | +$65.3K |
|
43
Southern Company
SO
$101B
| $1.62M | 0.65% |
23,298
-250
| -1% | -$17.4K |
|
|
44
Broadcom
AVGO
$1.72T
| $1.61M | 0.64% |
25,100
-5,310
| -17% | -$341K |
|
45
Qorvo
QRVO
$8.03B
| $1.47M | 0.59% |
14,444
+224
| +2% | +$22.8K |
|
46
Visa
V
$658B
| $1.46M | 0.58% |
6,462
+200
| +3% | +$45.1K |
|
47
iShares US Utilities ETF
IDU
$1.61B
| $1.43M | 0.57% |
17,086
+18
| +0.1% | +$1.51K |
|
48
Corning
GLW
$66.6B
| $1.4M | 0.56% |
39,800
-25
| -0.1% | -$882 |
|
49
McKesson
MCK
$87.9B
| $1.39M | 0.55% |
3,898
+45
| +1% | +$16K |
|
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.38M | 0.55% |
27,420
+5,269
| +24% | +$265K |
|