HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+3.62%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$220M
AUM Growth
+$11.6M
(+5.6%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
194
New
10
Increased
92
Reduced
42
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$889K |
| 2 |
Dow Inc
DOW
|
+$826K |
| 3 |
Corteva
CTVA
|
+$501K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$450K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$406K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$641K |
| 2 |
Tesla
TSLA
|
+$334K |
| 3 |
Vanguard Total Bond Market
BND
|
+$253K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$242K |
| 5 |
Kohl's
KSS
|
+$235K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.04T
| $1.27M | 0.57% |
23,400
+400
| +2% | +$21.6K |
|
|
52
DuPont de Nemours
DD
$32.3B
| $1.26M | 0.57% |
16,839
-8,542
| -34% | -$641K |
|
53
Visa
V
$658B
| $1.23M | 0.56% |
7,092
+570
| +9% | +$98.9K |
|
54
Corning
GLW
$66.8B
| $1.2M | 0.54% |
36,069
-700
| -2% | -$23.3K |
|
55
FedEx
FDX
$53.3B
| $1.18M | 0.54% |
7,202
+25
| +0.3% | +$4.1K |
|
56
NVIDIA
NVDA
$4.33T
| $1.18M | 0.53% |
286,160
+10,120
| +4% | +$41.6K |
|
57
Qorvo
QRVO
$8.01B
| $1.1M | 0.5% |
16,469
+495
| +3% | +$33K |
|
58
Avery Dennison
AVY
$12.9B
| $1.09M | 0.49% |
9,434
| – | – |
|
59
Philips
PHG
$26.8B
| $1.08M | 0.49% |
30,133
-589
| -2% | -$21.2K |
|
60
Eaton
ETN
$146B
| $1.06M | 0.48% |
12,712
| – | – |
|
61
Eastman Chemical
EMN
$7.48B
| $1.05M | 0.48% |
13,545
| – | – |
|
62
Texas Instruments
TXN
$162B
| $1.05M | 0.48% |
9,168
| – | – |
|
63
Amgen
AMGN
$148B
| $1.05M | 0.48% |
5,704
+50
| +0.9% | +$9.21K |
|
64
Trane Technologies
TT
$89.5B
| $1.05M | 0.48% |
8,285
-600
| -7% | -$76K |
|
65
Lockheed Martin
LMT
$110B
| $1.04M | 0.47% |
2,855
| – | – |
|
66
Southern Company
SO
$102B
| $1.03M | 0.47% |
18,647
+825
| +5% | +$45.6K |
|
67
VF Corp
VFC
$5.75B
| $989K | 0.45% |
11,323
-702
| -6% | -$61.3K |
|
68
Enbridge
ENB
$107B
| $938K | 0.43% |
25,999
+4,710
| +22% | +$170K |
|
69
International Paper
IP
$24.1B
| $921K | 0.42% |
22,461
-280
| -1% | -$11.5K |
|
70
Deere & Co
DE
$127B
| $920K | 0.42% |
5,550
-150
| -3% | -$24.9K |
|
71
Stryker
SYK
$144B
| $909K | 0.41% |
4,424
+691
| +19% | +$142K |
|
72
Booking.com
BKNG
$180B
| $898K | 0.41% |
479
+10
| +2% | +$18.7K |
|
73
Abbott
ABT
$229B
| $866K | 0.39% |
10,303
-200
| -2% | -$16.8K |
|
74
Sonoco
SON
$4.71B
| $840K | 0.38% |
12,855
| – | – |
|
75
Labcorp
LH
$22.9B
| $835K | 0.38% |
5,619
+88
| +2% | +$13.1K |
|