HIC

Holderness Investments Company Portfolio holdings

AUM $465M
This Quarter Return
+11.3%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$6.39M
Cap. Flow %
1.89%
Top 10 Hldgs %
31.67%
Holding
234
New
18
Increased
97
Reduced
69
Closed
4

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.62M
2
VMW
VMware, Inc
VMW
$525K
3
MRVL icon
Marvell Technology
MRVL
$261K
4
ZTS icon
Zoetis
ZTS
$259K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
$258K

Top Sells

1
T icon
AT&T
T
$593K
2
CTXS
Citrix Systems Inc
CTXS
$277K
3
CHRW icon
C.H. Robinson
CHRW
$221K
4
MELI icon
Mercado Libre
MELI
$218K
5
MSFT icon
Microsoft
MSFT
$215K

Sector Composition

1 Technology 28.47%
2 Consumer Discretionary 11.85%
3 Healthcare 11.33%
4 Financials 7.44%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$184B
$1.55M 0.46%
8,205
-100
-1% -$18.8K
DOW icon
52
Dow Inc
DOW
$17.5B
$1.54M 0.46%
27,202
+170
+0.6% +$9.64K
GLW icon
53
Corning
GLW
$57.4B
$1.53M 0.45%
41,111
+777
+2% +$28.9K
SO icon
54
Southern Company
SO
$102B
$1.51M 0.45%
22,044
+95
+0.4% +$6.52K
CMCSA icon
55
Comcast
CMCSA
$125B
$1.5M 0.44%
29,697
-23
-0.1% -$1.16K
LH icon
56
Labcorp
LH
$23.1B
$1.49M 0.44%
4,754
-35
-0.7% -$11K
AVY icon
57
Avery Dennison
AVY
$13.4B
$1.49M 0.44%
6,882
– –
V icon
58
Visa
V
$683B
$1.48M 0.44%
6,847
+33
+0.5% +$7.15K
KLAC icon
59
KLA
KLAC
$115B
$1.48M 0.44%
3,438
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$59B
$1.42M 0.42%
12,514
+638
+5% +$72.6K
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.6B
$1.4M 0.41%
12,078
-80
-0.7% -$9.3K
QCOM icon
62
Qualcomm
QCOM
$173B
$1.38M 0.41%
7,545
+408
+6% +$74.6K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.34M 0.39%
24,351
– –
FDX icon
64
FedEx
FDX
$54.5B
$1.32M 0.39%
5,106
-20
-0.4% -$5.17K
MMM icon
65
3M
MMM
$82.8B
$1.31M 0.39%
7,381
+93
+1% +$16.5K
CVX icon
66
Chevron
CVX
$324B
$1.31M 0.39%
11,166
+82
+0.7% +$9.62K
WFC icon
67
Wells Fargo
WFC
$263B
$1.28M 0.38%
26,608
-13
-0% -$624
CVS icon
68
CVS Health
CVS
$92.8B
$1.26M 0.37%
12,242
+258
+2% +$26.6K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.26M 0.37%
12,294
+705
+6% +$72.2K
EMN icon
70
Eastman Chemical
EMN
$8.08B
$1.26M 0.37%
10,397
-158
-1% -$19.1K
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.23M 0.36%
24,510
-3,207
-12% -$161K
SBUX icon
72
Starbucks
SBUX
$100B
$1.22M 0.36%
10,415
-18
-0.2% -$2.11K
DHR icon
73
Danaher
DHR
$147B
$1.21M 0.36%
3,672
-170
-4% -$55.9K
DLR icon
74
Digital Realty Trust
DLR
$57.2B
$1.18M 0.35%
6,673
+119
+2% +$21K
DE icon
75
Deere & Co
DE
$129B
$1.17M 0.34%
3,397
– –
1 2
3
4 5