HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+9.76%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$233M
AUM Growth
+$18.4M
(+8.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
186
New
8
Increased
53
Reduced
76
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.18M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$849K |
| 3 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$318K |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$268K |
| 5 |
Zebra Technologies
ZBRA
|
+$243K |
Top Sells
| 1 |
Boeing
BA
|
+$436K |
| 2 |
Cirrus Logic
CRUS
|
+$355K |
| 3 |
Deere & Co
DE
|
+$347K |
| 4 |
Ventas
VTR
|
+$340K |
| 5 |
CY
Cypress Semiconductor
CY
|
+$259K |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 10.72% |
| 3 | Communication Services | 9.32% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.36M | 0.58% |
5,986
+85
| +1% | +$19.3K |
|
52
Amgen
AMGN
$147B
| $1.33M | 0.57% |
5,524
-10
| -0.2% | -$2.41K |
|
53
Wells Fargo
WFC
$261B
| $1.33M | 0.57% |
24,715
-3,480
| -12% | -$187K |
|
54
PepsiCo
PEP
$192B
| $1.32M | 0.57% |
9,678
+75
| +0.8% | +$10.3K |
|
55
Avery Dennison
AVY
$13B
| $1.2M | 0.51% |
9,140
-269
| -3% | -$35.2K |
|
56
Eaton
ETN
$145B
| $1.18M | 0.51% |
12,505
-250
| -2% | -$23.7K |
|
|
57
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.18M | 0.5% |
+10,475
| New | +$1.18M |
|
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.17M | 0.5% |
9,103
+6,637
| +269% | +$849K |
|
59
Lincoln National
LNC
$7.48B
| $1.16M | 0.5% |
19,669
-524
| -3% | -$30.9K |
|
60
Texas Instruments
TXN
$161B
| $1.15M | 0.49% |
8,993
| – | – |
|
61
Philips
PHG
$26.7B
| $1.15M | 0.49% |
28,550
-518
| -2% | -$20.8K |
|
62
VF Corp
VFC
$5.74B
| $1.13M | 0.48% |
11,323
| – | – |
|
63
Dominion Energy
D
$50.7B
| $1.09M | 0.47% |
13,170
+700
| +6% | +$58K |
|
64
Trane Technologies
TT
$89B
| $1.04M | 0.45% |
7,810
| – | – |
|
65
Corning
GLW
$67.4B
| $1.03M | 0.44% |
35,494
-575
| -2% | -$16.7K |
|
66
Lockheed Martin
LMT
$111B
| $1.03M | 0.44% |
2,645
| – | – |
|
67
Enbridge
ENB
$107B
| $1.02M | 0.44% |
25,694
-792
| -3% | -$31.5K |
|
68
DuPont de Nemours
DD
$32.3B
| $1.01M | 0.43% |
15,675
-1,041
| -6% | -$66.8K |
|
69
Netflix
NFLX
$510B
| $1M | 0.43% |
3,090
-75
| -2% | -$24.3K |
|
70
FedEx
FDX
$53.7B
| $927K | 0.4% |
6,133
-700
| -10% | -$106K |
|
71
International Paper
IP
$24.4B
| $927K | 0.4% |
21,269
-1,093
| -5% | -$47.6K |
|
72
Stryker
SYK
$144B
| $908K | 0.39% |
4,324
-100
| -2% | -$21K |
|
73
Eastman Chemical
EMN
$7.58B
| $906K | 0.39% |
11,426
-1,219
| -10% | -$96.7K |
|
74
Abbott
ABT
$231B
| $881K | 0.38% |
10,139
-140
| -1% | -$12.2K |
|
75
Energy Transfer Partners
ET
$60.3B
| $871K | 0.37% |
67,882
+1,522
| +2% | +$19.5K |
|