HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
-0.28%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$303M
AUM Growth
+$153K
(+0.05%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
233
New
16
Increased
84
Reduced
71
Closed
17
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$583K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$480K |
| 3 |
IEFN
iShares Evolved U.S. Financials ETF
IEFN
|
$451K |
| 4 |
Apple
AAPL
|
$439K |
| 5 |
Amazon
AMZN
|
$434K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.96M |
| 2 |
RTX Corp
RTX
|
$1.6M |
| 3 |
Johnson & Johnson
JNJ
|
$526K |
| 4 |
Target
TGT
|
$488K |
| 5 |
iShares Global Financials ETF
IXG
|
$384K |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Healthcare | 10.64% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$666B
| $1.52M | 0.5% |
6,814
+35
| +0.5% | +$7.8K |
|
52
Corning
GLW
$61B
| $1.47M | 0.49% |
40,334
-429
| -1% | -$15.7K |
|
53
Iron Mountain
IRM
$27.2B
| $1.45M | 0.48% |
33,271
-305
| -0.9% | -$13.3K |
|
54
Avery Dennison
AVY
$13.1B
| $1.43M | 0.47% |
6,882
| – | – |
|
55
iShares National Muni Bond ETF
MUB
$38.9B
| $1.41M | 0.47% |
12,158
+2,047
| +20% | +$238K |
|
56
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.4M | 0.46% |
27,717
+6,015
| +28% | +$304K |
|
57
Southern Company
SO
$101B
| $1.36M | 0.45% |
21,949
-3,254
| -13% | -$202K |
|
58
Labcorp
LH
$23.2B
| $1.35M | 0.45% |
5,574
+145
| +3% | +$35.1K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.33M | 0.44% |
24,351
+3,700
| +18% | +$203K |
|
60
Broadcom
AVGO
$1.58T
| $1.32M | 0.44% |
27,300
+2,200
| +9% | +$107K |
|
61
3M
MMM
$82.7B
| $1.28M | 0.42% |
8,716
-608
| -7% | -$89.1K |
|
62
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.24M | 0.41% |
71,256
+72
| +0.1% | +$1.25K |
|
63
Wells Fargo
WFC
$253B
| $1.24M | 0.41% |
26,621
+544
| +2% | +$25.2K |
|
64
Danaher
DHR
$143B
| $1.17M | 0.39% |
4,334
+102
| +2% | +$27.5K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.16M | 0.38% |
46,356
-848
| -2% | -$21.2K |
|
66
Starbucks
SBUX
$97.1B
| $1.15M | 0.38% |
10,433
+212
| +2% | +$23.4K |
|
67
KLA
KLAC
$119B
| $1.15M | 0.38% |
3,438
-150
| -4% | -$50.2K |
|
68
Deere & Co
DE
$128B
| $1.14M | 0.38% |
3,397
| – | – |
|
69
Chevron
CVX
$310B
| $1.12M | 0.37% |
11,084
-78
| -0.7% | -$7.91K |
|
70
FedEx
FDX
$53.7B
| $1.12M | 0.37% |
5,126
+218
| +4% | +$47.8K |
|
71
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.12M | 0.37% |
22,293
+7,100
| +47% | +$356K |
|
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.1M | 0.36% |
21,557
+3,907
| +22% | +$200K |
|
73
Dominion Energy
D
$49.7B
| $1.1M | 0.36% |
15,026
-282
| -2% | -$20.6K |
|
74
Dell
DELL
$84.4B
| $1.08M | 0.36% |
20,468
-381
| -2% | -$20.1K |
|
75
Eastman Chemical
EMN
$7.93B
| $1.06M | 0.35% |
10,555
-355
| -3% | -$35.8K |
|