HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+6.2%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$204M
AUM Growth
+$11.2M
(+5.8%)
Cap. Flow
+$935K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
202
New
8
Increased
67
Reduced
51
Closed
7
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$4.97M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$458K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$351K |
| 4 |
PayPal
PYPL
|
+$276K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$230K |
Top Sells
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Industrials | 10.43% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$153B
| $1.2M | 0.59% |
12,918
-294
| -2% | -$27.3K |
|
52
Corning
GLW
$66.8B
| $1.2M | 0.59% |
37,356
| – | – |
|
53
Walt Disney
DIS
$208B
| $1.18M | 0.58% |
10,956
+100
| +0.9% | +$10.8K |
|
54
Avery Dennison
AVY
$12.8B
| $1.17M | 0.58% |
10,214
+295
| +3% | +$33.9K |
|
55
Eastman Chemical
EMN
$7.48B
| $1.16M | 0.57% |
12,515
| – | – |
|
56
Qorvo
QRVO
$7.99B
| $1.15M | 0.57% |
17,300
-58
| -0.3% | -$3.86K |
|
57
PepsiCo
PEP
$193B
| $1.14M | 0.56% |
9,499
-50
| -0.5% | -$6K |
|
58
Mastercard
MA
$527B
| $1.1M | 0.54% |
7,285
| – | – |
|
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.1M | 0.54% |
34,362
-344
| -1% | -$11K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.05M | 0.52% |
5,317
| – | – |
|
61
Coca-Cola
KO
$285B
| $1.04M | 0.51% |
22,692
+310
| +1% | +$14.2K |
|
62
Amgen
AMGN
$148B
| $1.03M | 0.51% |
5,915
+141
| +2% | +$24.5K |
|
63
Texas Instruments
TXN
$162B
| $1.01M | 0.5% |
9,678
-950
| -9% | -$99.2K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $994K | 0.49% |
8,177
+216
| +3% | +$26.3K |
|
65
Schlumberger
SLB
$52B
| $992K | 0.49% |
14,727
+357
| +2% | +$24K |
|
66
Philips
PHG
$26.8B
| $969K | 0.48% |
32,569
-2
| -0% | -$60 |
|
67
International Paper
IP
$24B
| $957K | 0.47% |
17,438
| – | – |
|
68
3M
MMM
$83.4B
| $949K | 0.47% |
4,825
-30
| -0.6% | -$5.9K |
|
69
SPDR S&P 500 ETF Trust
SPY
$673B
| $925K | 0.45% |
3,465
+250
| +8% | +$66.7K |
|
70
Lockheed Martin
LMT
$111B
| $917K | 0.45% |
2,856
| – | – |
|
71
Deere & Co
DE
$127B
| $908K | 0.45% |
5,800
| – | – |
|
72
Enbridge
ENB
$107B
| $904K | 0.44% |
23,110
-143
| -0.6% | -$5.59K |
|
73
Emerson Electric
EMR
$76.4B
| $848K | 0.42% |
12,166
+253
| +2% | +$17.6K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $845K | 0.42% |
10,998
+2,600
| +31% | +$200K |
|
75
Netflix
NFLX
$511B
| $839K | 0.41% |
4,372
| – | – |
|