HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
-14.72%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$177M
AUM Growth
+$177M
(-24%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
192
New
7
Increased
38
Reduced
92
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$4.45M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$2.26M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.26M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$754K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$632K |
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$3.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.91M |
| 4 |
Vanguard Value ETF
VTV
|
$749K |
| 5 |
iShares US Utilities ETF
IDU
|
$732K |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 11.43% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$202B
| $1.09M | 0.61% |
9,044
-634
| -7% | -$76.1K |
|
52
Chevron
CVX
$317B
| $1.09M | 0.61% |
14,968
+283
| +2% | +$20.5K |
|
53
Coca-Cola
KO
$294B
| $1.08M | 0.61% |
24,397
-1,200
| -5% | -$53.1K |
|
54
Truist Financial
TFC
$59.3B
| $1.05M | 0.59% |
34,075
+1,770
| +5% | +$54.6K |
|
55
Amgen
AMGN
$152B
| $1.04M | 0.59% |
5,124
-400
| -7% | -$81.1K |
|
56
Eaton
ETN
$133B
| $1.02M | 0.58% |
13,184
+679
| +5% | +$52.7K |
|
57
Dominion Energy
D
$50.2B
| $957K | 0.54% |
13,262
+92
| +0.7% | +$6.64K |
|
58
Lowe's Companies
LOW
$146B
| $899K | 0.51% |
10,448
-2,222
| -18% | -$191K |
|
59
Texas Instruments
TXN
$176B
| $899K | 0.51% |
8,993
| – | – |
|
60
Philips
PHG
$25.7B
| $889K | 0.5% |
22,148
-1,388
| -6% | -$55.7K |
|
61
Lockheed Martin
LMT
$105B
| $880K | 0.5% |
2,595
-50
| -2% | -$17K |
|
62
Avery Dennison
AVY
$12.9B
| $790K | 0.45% |
7,756
-1,384
| -15% | -$141K |
|
63
Abbott
ABT
$228B
| $759K | 0.43% |
9,615
-524
| -5% | -$41.4K |
|
64
Stryker
SYK
$147B
| $753K | 0.43% |
4,524
+200
| +5% | +$33.3K |
|
65
Enbridge
ENB
$105B
| $742K | 0.42% |
25,498
-196
| -0.8% | -$5.7K |
|
66
Corning
GLW
$59.1B
| $740K | 0.42% |
36,009
+515
| +1% | +$10.6K |
|
67
FedEx
FDX
$53.1B
| $733K | 0.41% |
6,048
-85
| -1% | -$10.3K |
|
68
Northrop Grumman
NOC
$83.1B
| $728K | 0.41% |
2,407
| – | – |
|
69
Wells Fargo
WFC
$257B
| $697K | 0.39% |
24,293
-422
| -2% | -$12.1K |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $676K | 0.38% |
12,450
-3,290
| -21% | -$179K |
|
71
Dow Inc
DOW
$17B
| $642K | 0.36% |
21,950
+6,102
| +39% | +$178K |
|
72
Trane Technologies
TT
$90.1B
| $637K | 0.36% |
7,710
-100
| -1% | -$8.26K |
|
73
Illinois Tool Works
ITW
$76B
| $620K | 0.35% |
4,362
| – | – |
|
74
McKesson
MCK
$85.6B
| $619K | 0.35% |
4,573
| – | – |
|
75
3M
MMM
$80.5B
| $611K | 0.35% |
4,478
+378
| +9% | +$51.6K |
|