HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
+6.71%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$303M
AUM Growth
+$303M
(+8.7%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
217
New
10
Increased
97
Reduced
35
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$761K |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$747K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$627K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$336K |
| 5 |
CSX Corp
CSX
|
$335K |
Top Sells
| 1 |
Honeywell
HON
|
$52.7K |
| 2 |
Home Depot
HD
|
$39.5K |
| 3 |
Texas Instruments
TXN
|
$37.5K |
| 4 |
Blackstone
BX
|
$32.8K |
| 5 |
Carrier Global
CARR
|
$16.2K |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$202B
| $1.6M | 0.53% |
10,826
| – | – |
|
52
RTX Corp
RTX
$211B
| $1.6M | 0.53% |
18,793
+234
| +1% | +$20K |
|
53
Visa
V
$676B
| $1.59M | 0.52% |
6,779
| – | – |
|
54
iShares US Utilities ETF
IDU
$1.63B
| $1.58M | 0.52% |
20,061
+40
| +0.2% | +$3.14K |
|
55
3M
MMM
$80.7B
| $1.55M | 0.51% |
7,796
+10
| +0.1% | +$1.99K |
|
56
Southern Company
SO
$101B
| $1.53M | 0.5% |
25,203
-224
| -0.9% | -$13.6K |
|
57
FedEx
FDX
$52.8B
| $1.46M | 0.48% |
4,908
+177
| +4% | +$52.8K |
|
58
Avery Dennison
AVY
$12.9B
| $1.45M | 0.48% |
6,882
| – | – |
|
59
Iron Mountain
IRM
$26.3B
| $1.42M | 0.47% |
33,576
+1,221
| +4% | +$51.7K |
|
60
Labcorp
LH
$22.5B
| $1.29M | 0.43% |
4,664
| – | – |
|
61
Eastman Chemical
EMN
$7.77B
| $1.27M | 0.42% |
10,910
| – | – |
|
62
Schwab US Large- Cap ETF
SCHX
$58.7B
| $1.23M | 0.41% |
11,864
+794
| +7% | +$82.6K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.23M | 0.41% |
11,801
-13
| -0.1% | -$1.35K |
|
64
Deere & Co
DE
$127B
| $1.2M | 0.4% |
3,397
| – | – |
|
65
Broadcom
AVGO
$1.43T
| $1.2M | 0.4% |
2,510
| – | – |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $1.19M | 0.39% |
10,111
+920
| +10% | +$108K |
|
67
Wells Fargo
WFC
$258B
| $1.18M | 0.39% |
26,077
+215
| +0.8% | +$9.74K |
|
68
Chevron
CVX
$320B
| $1.17M | 0.39% |
11,162
-58
| -0.5% | -$6.07K |
|
69
KLA
KLAC
$110B
| $1.16M | 0.38% |
3,588
| – | – |
|
70
International Paper
IP
$25.5B
| $1.14M | 0.38% |
18,666
+180
| +1% | +$11K |
|
71
Starbucks
SBUX
$99.2B
| $1.14M | 0.38% |
10,221
-128
| -1% | -$14.3K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.14M | 0.38% |
20,651
+2,800
| +16% | +$155K |
|
73
Dominion Energy
D
$50.2B
| $1.13M | 0.37% |
15,308
+95
| +0.6% | +$6.99K |
|
74
Amgen
AMGN
$152B
| $1.1M | 0.36% |
4,509
+302
| +7% | +$73.6K |
|
75
Qualcomm
QCOM
$169B
| $1.1M | 0.36% |
7,692
+390
| +5% | +$55.7K |
|