HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+9.03%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$278M
AUM Growth
+$20.7M
(+8%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
212
New
18
Increased
95
Reduced
50
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.84M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$994K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$567K |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 9.1% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $1.58M | 0.57% |
25,427
+2,578
| +11% | +$160K |
|
52
PepsiCo
PEP
$197B
| $1.53M | 0.55% |
10,826
-33
| -0.3% | -$4.67K |
|
53
3M
MMM
$84.1B
| $1.5M | 0.54% |
9,312
+743
| +9% | +$120K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.48M | 0.53% |
11,352
+9,618
| +555% | +$1.25M |
|
55
Visa
V
$659B
| $1.44M | 0.52% |
6,779
-63
| -0.9% | -$13.3K |
|
56
RTX Corp
RTX
$209B
| $1.43M | 0.51% |
18,559
+239
| +1% | +$18.5K |
|
57
FedEx
FDX
$54.2B
| $1.34M | 0.48% |
4,731
+40
| +0.9% | +$11.4K |
|
58
Deere & Co
DE
$127B
| $1.27M | 0.46% |
3,397
| – | – |
|
59
Avery Dennison
AVY
$12.9B
| $1.26M | 0.45% |
6,882
-35
| -0.5% | -$6.43K |
|
60
Eastman Chemical
EMN
$7.71B
| $1.2M | 0.43% |
10,910
+10
| +0.1% | +$1.1K |
|
61
Iron Mountain
IRM
$28.6B
| $1.2M | 0.43% |
32,355
+5,134
| +19% | +$190K |
|
62
Labcorp
LH
$23.1B
| $1.19M | 0.43% |
5,429
+356
| +7% | +$78K |
|
63
KLA
KLAC
$127B
| $1.19M | 0.43% |
3,588
-30
| -0.8% | -$9.91K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.18M | 0.42% |
47,256
+10,328
| +28% | +$257K |
|
65
Chevron
CVX
$317B
| $1.18M | 0.42% |
11,220
+551
| +5% | +$57.8K |
|
66
Broadcom
AVGO
$1.7T
| $1.16M | 0.42% |
25,100
+1,000
| +4% | +$46.4K |
|
67
Philips
PHG
$26.8B
| $1.16M | 0.42% |
24,113
-115
| -0.5% | -$5.52K |
|
68
Dominion Energy
D
$51.2B
| $1.16M | 0.42% |
15,213
+3,025
| +25% | +$230K |
|
69
Starbucks
SBUX
$93.1B
| $1.13M | 0.41% |
10,349
+132
| +1% | +$14.4K |
|
70
Abbott
ABT
$233B
| $1.11M | 0.4% |
9,245
-400
| -4% | -$47.9K |
|
71
Kimberly-Clark
KMB
$42.5B
| $1.11M | 0.4% |
7,949
+701
| +10% | +$97.4K |
|
72
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.07M | 0.39% |
+21,282
| New | +$1.07M |
|
73
iShares National Muni Bond ETF
MUB
$39.5B
| $1.07M | 0.38% |
9,191
+6,821
| +288% | +$792K |
|
74
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.06M | 0.38% |
66,420
-1,362
| -2% | -$21.8K |
|
75
Amgen
AMGN
$149B
| $1.05M | 0.38% |
4,207
+164
| +4% | +$40.8K |
|