HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+5.74%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$197M
AUM Growth
+$84M
(+74%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
40.21%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
203
New
84
Increased
81
Reduced
26
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$4.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.98M |
| 3 |
Apple
AAPL
|
+$3.67M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.21M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.94M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$599K |
| 2 |
Cirrus Logic
CRUS
|
+$90.6K |
| 3 |
Corning
GLW
|
+$30.4K |
| 4 |
US Global Jets ETF
JETS
|
+$30.1K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$30K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 10.61% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qorvo
QRVO
$8.01B
| $1.29M | 0.65% |
18,775
+1,272
| +7% | +$87.2K |
|
52
Comcast
CMCSA
$120B
| $1.26M | 0.64% |
33,486
+5,748
| +21% | +$216K |
|
53
Meta Platforms (Facebook)
META
$1.92T
| $1.18M | 0.6% |
+8,285
| New | +$1.18M |
|
54
Schlumberger
SLB
$51.9B
| $1.13M | 0.57% |
14,467
+153
| +1% | +$12K |
|
55
Lowe's Companies
LOW
$153B
| $1.11M | 0.56% |
13,532
+9,587
| +243% | +$788K |
|
56
Caterpillar
CAT
$204B
| $1.08M | 0.55% |
11,675
+501
| +4% | +$46.5K |
|
57
iShares National Muni Bond ETF
MUB
$39.5B
| $1.07M | 0.54% |
+9,794
| New | +$1.07M |
|
|
58
Corning
GLW
$66.8B
| $1.06M | 0.54% |
39,131
-1,125
| -3% | -$30.4K |
|
59
Walt Disney
DIS
$208B
| $1.03M | 0.52% |
9,041
+6,364
| +238% | +$722K |
|
60
Eastman Chemical
EMN
$7.48B
| $1.02M | 0.52% |
12,658
-25
| -0.2% | -$2.02K |
|
61
JPMorgan Chase
JPM
$849B
| $1.02M | 0.52% |
11,573
+2,495
| +27% | +$219K |
|
62
Amgen
AMGN
$148B
| $986K | 0.5% |
6,008
+857
| +17% | +$141K |
|
63
Enbridge
ENB
$107B
| $973K | 0.49% |
+23,253
| New | +$973K |
|
64
Alphabet (Google) Class C
GOOG
$3.04T
| $966K | 0.49% |
+23,280
| New | +$966K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.9B
| $957K | 0.49% |
+8,100
| New | +$957K |
|
66
PepsiCo
PEP
$193B
| $945K | 0.48% |
8,449
+3,837
| +83% | +$429K |
|
67
Coca-Cola
KO
$285B
| $943K | 0.48% |
22,210
+16,211
| +270% | +$688K |
|
68
iShares Global Financials ETF
IXG
$585M
| $922K | 0.47% |
15,132
-421
| -3% | -$25.7K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $918K | 0.47% |
+7,786
| New | +$918K |
|
70
Texas Instruments
TXN
$162B
| $899K | 0.46% |
11,158
-280
| -2% | -$22.6K |
|
71
International Paper
IP
$24.1B
| $883K | 0.45% |
18,369
-28
| -0.2% | -$1.35K |
|
72
AbbVie
ABBV
$384B
| $875K | 0.44% |
13,426
-71
| -0.5% | -$4.63K |
|
73
Avery Dennison
AVY
$12.9B
| $856K | 0.43% |
10,619
| – | – |
|
74
Philips
PHG
$26.8B
| $853K | 0.43% |
34,587
| – | – |
|
75
Vodafone
VOD
$28.4B
| $853K | 0.43% |
32,258
+726
| +2% | +$19.2K |
|