HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+8.21%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$242M
AUM Growth
+$17.7M
(+7.9%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
187
New
15
Increased
62
Reduced
56
Closed
11
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.36M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2M |
| 5 |
3M
MMM
|
+$1.16M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.83M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$2.42M |
| 3 |
Amazon
AMZN
|
+$976K |
| 4 |
Apple
AAPL
|
+$896K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$333K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Healthcare | 11.57% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.47M | 0.61% |
17,750
| – | – |
|
52
Coca-Cola
KO
$292B
| $1.44M | 0.59% |
29,104
+922
| +3% | +$45.5K |
|
53
Exxon Mobil
XOM
$472B
| $1.42M | 0.59% |
41,372
-2,481
| -6% | -$85.2K |
|
54
Corning
GLW
$62B
| $1.37M | 0.57% |
42,263
+350
| +0.8% | +$11.3K |
|
55
Visa
V
$668B
| $1.36M | 0.56% |
6,817
-225
| -3% | -$45K |
|
56
Amgen
AMGN
$151B
| $1.31M | 0.54% |
5,139
+37
| +0.7% | +$9.4K |
|
57
Southern Company
SO
$100B
| $1.29M | 0.53% |
23,839
-3,250
| -12% | -$176K |
|
58
Texas Instruments
TXN
$168B
| $1.27M | 0.52% |
8,883
-10
| -0.1% | -$1.43K |
|
59
Dow Inc
DOW
$17.1B
| $1.22M | 0.51% |
26,012
+1,443
| +6% | +$67.9K |
|
|
60
3M
MMM
$81.5B
| $1.16M | 0.48% |
+8,648
| New | +$1.16M |
|
61
Abbott
ABT
$230B
| $1.07M | 0.44% |
9,809
| – | – |
|
62
Philips
PHG
$26.7B
| $1.07M | 0.44% |
26,850
| – | – |
|
63
Kimberly-Clark
KMB
$43.5B
| $1.02M | 0.42% |
6,884
+110
| +2% | +$16.2K |
|
64
RTX Corp
RTX
$203B
| $1.01M | 0.42% |
+17,583
| New | +$1.01M |
|
65
Dominion Energy
D
$49.5B
| $1.01M | 0.42% |
12,788
-1,210
| -9% | -$95.5K |
|
66
Lockheed Martin
LMT
$107B
| $1M | 0.41% |
2,618
| – | – |
|
67
Avery Dennison
AVY
$13B
| $990K | 0.41% |
7,746
| – | – |
|
68
Eastman Chemical
EMN
$7.76B
| $976K | 0.4% |
12,492
+132
| +1% | +$10.3K |
|
69
Schwab US Large- Cap ETF
SCHX
$59.7B
| $959K | 0.4% |
71,328
+1,902
| +3% | +$25.6K |
|
70
Stryker
SYK
$150B
| $955K | 0.39% |
4,581
| – | – |
|
71
Broadcom
AVGO
$1.58T
| $871K | 0.36% |
23,900
-600
| -2% | -$21.9K |
|
72
Chevron
CVX
$312B
| $869K | 0.36% |
12,066
-3,025
| -20% | -$218K |
|
73
Trane Technologies
TT
$91.1B
| $862K | 0.36% |
7,110
-300
| -4% | -$36.4K |
|
74
Qualcomm
QCOM
$171B
| $850K | 0.35% |
7,227
+100
| +1% | +$11.8K |
|
75
Labcorp
LH
$23B
| $844K | 0.35% |
5,216
| – | – |
|