HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+2.64%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$215M
AUM Growth
-$5.59M
(-2.5%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
192
New
5
Increased
45
Reduced
105
Closed
14
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$895K |
| 2 |
Energy Transfer Partners
ET
|
+$868K |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$861K |
| 4 |
L3Harris
LHX
|
+$563K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$393K |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.39M |
| 2 |
Johnson & Johnson
JNJ
|
+$949K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$716K |
| 4 |
Apple
AAPL
|
+$542K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$514K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 10.04% |
| 3 | Industrials | 9.73% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.23M | 0.57% |
5,901
-315
| -5% | -$65.6K |
|
52
Qorvo
QRVO
$8.01B
| $1.22M | 0.57% |
16,469
| – | – |
|
53
Lincoln National
LNC
$7.82B
| $1.22M | 0.57% |
20,193
-222
| -1% | -$13.4K |
|
54
DuPont de Nemours
DD
$32.3B
| $1.19M | 0.55% |
16,716
-123
| -0.7% | -$8.77K |
|
55
Texas Instruments
TXN
$162B
| $1.16M | 0.54% |
8,993
-175
| -2% | -$22.6K |
|
56
Philips
PHG
$26.8B
| $1.11M | 0.51% |
29,068
-1,065
| -4% | -$40.5K |
|
57
NVIDIA
NVDA
$4.33T
| $1.09M | 0.51% |
251,120
-35,040
| -12% | -$153K |
|
58
Amgen
AMGN
$148B
| $1.07M | 0.5% |
5,534
-170
| -3% | -$32.9K |
|
59
Avery Dennison
AVY
$12.9B
| $1.07M | 0.5% |
9,409
-25
| -0.3% | -$2.84K |
|
60
Eaton
ETN
$146B
| $1.06M | 0.49% |
12,755
+43
| +0.3% | +$3.58K |
|
61
Lockheed Martin
LMT
$110B
| $1.03M | 0.48% |
2,645
-210
| -7% | -$81.9K |
|
62
Corning
GLW
$66.8B
| $1.03M | 0.48% |
36,069
| – | – |
|
63
Dominion Energy
D
$51.7B
| $1.01M | 0.47% |
12,470
+3,575
| +40% | +$290K |
|
64
VF Corp
VFC
$5.75B
| $1.01M | 0.47% |
11,323
| – | – |
|
65
FedEx
FDX
$53.3B
| $995K | 0.46% |
6,833
-369
| -5% | -$53.7K |
|
66
Trane Technologies
TT
$89.5B
| $962K | 0.45% |
7,810
-475
| -6% | -$58.5K |
|
67
Stryker
SYK
$144B
| $957K | 0.45% |
4,424
| – | – |
|
68
Eastman Chemical
EMN
$7.48B
| $934K | 0.43% |
12,645
-900
| -7% | -$66.5K |
|
69
Enbridge
ENB
$107B
| $929K | 0.43% |
26,486
+487
| +2% | +$17.1K |
|
70
Deere & Co
DE
$127B
| $919K | 0.43% |
5,450
-100
| -2% | -$16.9K |
|
71
International Paper
IP
$24.1B
| $886K | 0.41% |
22,362
-99
| -0.4% | -$3.92K |
|
72
Northrop Grumman
NOC
$82.3B
| $874K | 0.41% |
2,332
-100
| -4% | -$37.5K |
|
|
73
Energy Transfer Partners
ET
$60.2B
| $868K | 0.4% |
+66,360
| New | +$868K |
|
74
Abbott
ABT
$229B
| $860K | 0.4% |
10,279
-24
| -0.2% | -$2.01K |
|
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $853K | 0.4% |
25,342
+420
| +2% | +$14.1K |
|