HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
+12.99%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$209M
AUM Growth
+$209M
(+14%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
184
New
13
Increased
51
Reduced
72
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$501K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$355K |
| 3 |
Arista Networks
ANET
|
$267K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$237K |
| 5 |
Baxter International
BAX
|
$233K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$108K |
| 2 |
Johnson & Johnson
JNJ
|
$89.9K |
| 3 |
Home Depot
HD
|
$89.2K |
| 4 |
NVIDIA
NVDA
|
$58.4K |
| 5 |
Duke Energy
DUK
|
$54.8K |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $1.2M | 0.57% |
9,795
+212
| +2% | +$26K |
|
52
Lincoln National
LNC
$8.13B
| $1.2M | 0.57% |
20,415
-377
| -2% | -$22.1K |
|
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.19M | 0.57% |
11,825
| – | – |
|
54
Blackstone
BX
$131B
| $1.18M | 0.56% |
33,744
+491
| +1% | +$17.2K |
|
55
Coca-Cola
KO
$296B
| $1.15M | 0.55% |
24,636
| – | – |
|
56
Qorvo
QRVO
$8.35B
| $1.15M | 0.55% |
15,974
-229
| -1% | -$16.4K |
|
57
Amgen
AMGN
$152B
| $1.07M | 0.51% |
5,654
-10
| -0.2% | -$1.9K |
|
58
Avery Dennison
AVY
$13B
| $1.07M | 0.51% |
9,434
-88
| -0.9% | -$9.94K |
|
59
Eastman Chemical
EMN
$7.79B
| $1.03M | 0.49% |
13,545
+20
| +0.1% | +$1.52K |
|
60
Eaton
ETN
$133B
| $1.02M | 0.49% |
12,712
+137
| +1% | +$11K |
|
61
Visa
V
$677B
| $1.02M | 0.49% |
6,522
+50
| +0.8% | +$7.81K |
|
62
Philips
PHG
$25.7B
| $1.01M | 0.48% |
24,732
-177
| -0.7% | -$7.24K |
|
63
International Paper
IP
$25.6B
| $996K | 0.48% |
21,535
-165
| -0.8% | -$7.63K |
|
64
VF Corp
VFC
$5.8B
| $984K | 0.47% |
11,323
| – | – |
|
65
Texas Instruments
TXN
$177B
| $972K | 0.47% |
9,168
-135
| -1% | -$14.3K |
|
66
Trane Technologies
TT
$90.4B
| $959K | 0.46% |
8,885
| – | – |
|
67
3M
MMM
$81.1B
| $947K | 0.45% |
4,558
-8
| -0.2% | -$1.66K |
|
68
Southern Company
SO
$101B
| $921K | 0.44% |
17,822
+52
| +0.3% | +$2.69K |
|
69
Deere & Co
DE
$127B
| $911K | 0.44% |
5,700
-50
| -0.9% | -$7.99K |
|
70
Lockheed Martin
LMT
$105B
| $857K | 0.41% |
2,855
+10
| +0.4% | +$3K |
|
71
Abbott
ABT
$228B
| $840K | 0.4% |
10,503
-39
| -0.4% | -$3.12K |
|
72
Halliburton
HAL
$18.6B
| $839K | 0.4% |
28,628
-353
| -1% | -$10.3K |
|
73
Booking.com
BKNG
$180B
| $818K | 0.39% |
469
+33
| +8% | +$57.6K |
|
74
Emerson Electric
EMR
$73.2B
| $806K | 0.39% |
11,776
| – | – |
|
|
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $791K | 0.38% |
12,377
-1,694
| -12% | -$108K |
|