HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
-6.01%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$220M
AUM Growth
-$19.6M
(-8.2%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
201
New
9
Increased
36
Reduced
93
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.11M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$952K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$390K |
| 4 |
Netflix
NFLX
|
$240K |
| 5 |
Enphase Energy
ENPH
|
$217K |
Top Sells
| 1 |
IEFN
iShares Evolved U.S. Financials ETF
IEFN
|
$436K |
| 2 |
Electronic Arts
EA
|
$408K |
| 3 |
Microsoft
MSFT
|
$331K |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$282K |
| 5 |
Vanguard Materials ETF
VAW
|
$271K |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.5B
| $1.12M | 0.51% |
11,703
-27
| -0.2% | -$2.58K |
|
52
Amgen
AMGN
$151B
| $1.11M | 0.5% |
4,925
| – | – |
|
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.11M | 0.5% |
+22,092
| New | +$1.11M |
|
54
Visa
V
$681B
| $1.1M | 0.5% |
6,170
-50
| -0.8% | -$8.88K |
|
55
Texas Instruments
TXN
$170B
| $1.09M | 0.5% |
7,058
-12
| -0.2% | -$1.86K |
|
56
Avery Dennison
AVY
$13B
| $1.06M | 0.48% |
6,483
-155
| -2% | -$25.2K |
|
57
Wells Fargo
WFC
$262B
| $1.05M | 0.48% |
26,034
+7
| +0% | +$282 |
|
58
Deere & Co
DE
$128B
| $1.02M | 0.47% |
3,067
+25
| +0.8% | +$8.35K |
|
59
Enbridge
ENB
$105B
| $1.02M | 0.46% |
27,514
-300
| -1% | -$11.1K |
|
60
AT&T
T
$212B
| $1.02M | 0.46% |
66,471
+416
| +0.6% | +$6.38K |
|
61
KLA
KLAC
$115B
| $994K | 0.45% |
3,284
| – | – |
|
62
Northrop Grumman
NOC
$83B
| $982K | 0.45% |
2,088
| – | – |
|
|
63
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $952K | 0.43% |
+38,681
| New | +$952K |
|
64
Labcorp
LH
$22.9B
| $945K | 0.43% |
5,371
-145
| -3% | -$25.5K |
|
65
Danaher
DHR
$143B
| $942K | 0.43% |
4,114
-28
| -0.7% | -$6.41K |
|
66
Dominion Energy
D
$50.2B
| $911K | 0.41% |
13,176
+21
| +0.2% | +$1.45K |
|
67
Genuine Parts
GPC
$19.6B
| $885K | 0.4% |
5,930
-11
| -0.2% | -$1.64K |
|
68
3M
MMM
$82.8B
| $865K | 0.39% |
9,365
+112
| +1% | +$10.3K |
|
69
Comcast
CMCSA
$125B
| $838K | 0.38% |
28,578
+774
| +3% | +$22.7K |
|
70
Walmart
WMT
$805B
| $825K | 0.38% |
19,077
-3,840
| -17% | -$166K |
|
71
Walt Disney
DIS
$214B
| $790K | 0.36% |
8,376
-595
| -7% | -$56.1K |
|
72
General Mills
GIS
$26.5B
| $789K | 0.36% |
10,302
| – | – |
|
73
Illinois Tool Works
ITW
$77.4B
| $780K | 0.35% |
4,315
| – | – |
|
74
Schwab US Large- Cap ETF
SCHX
$59.3B
| $776K | 0.35% |
54,987
-7,260
| -12% | -$102K |
|
75
Eastman Chemical
EMN
$7.88B
| $745K | 0.34% |
10,485
+284
| +3% | +$20.2K |
|