HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+9.71%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$250M
AUM Growth
+$18.2M
(+7.8%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
203
New
15
Increased
77
Reduced
67
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$386K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$368K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$278K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$265K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$258K |
Top Sells
| 1 |
CVS Health
CVS
|
+$505K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$420K |
| 3 |
Broadcom
AVGO
|
+$341K |
| 4 |
Digital Realty Trust
DLR
|
+$338K |
| 5 |
Palo Alto Networks
PANW
|
+$276K |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Industrials | 9.43% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$110B
| $1.35M | 0.54% |
2,855
-56
| -2% | -$26.5K |
|
52
Texas Instruments
TXN
$161B
| $1.31M | 0.52% |
7,034
-13
| -0.2% | -$2.42K |
|
53
KLA
KLAC
$130B
| $1.29M | 0.52% |
3,238
| – | – |
|
54
AT&T
T
$212B
| $1.26M | 0.5% |
65,286
-766
| -1% | -$14.7K |
|
55
Amgen
AMGN
$147B
| $1.25M | 0.5% |
5,181
+266
| +5% | +$64.3K |
|
|
56
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.22M | 0.49% |
49,294
+10,433
| +27% | +$258K |
|
57
Deere & Co
DE
$127B
| $1.21M | 0.48% |
2,932
+26
| +0.9% | +$10.7K |
|
58
Avery Dennison
AVY
$12.8B
| $1.15M | 0.46% |
6,433
-25
| -0.4% | -$4.47K |
|
59
Comcast
CMCSA
$120B
| $1.1M | 0.44% |
29,007
-73
| -0.3% | -$2.77K |
|
60
Labcorp
LH
$22.8B
| $1.06M | 0.42% |
5,382
+11
| +0.2% | +$2.17K |
|
61
Illinois Tool Works
ITW
$76.8B
| $1.04M | 0.42% |
4,265
-50
| -1% | -$12.2K |
|
62
Enbridge
ENB
$107B
| $1.01M | 0.4% |
26,436
-1,078
| -4% | -$41.1K |
|
63
Wells Fargo
WFC
$260B
| $981K | 0.39% |
26,239
+145
| +0.6% | +$5.42K |
|
64
Northrop Grumman
NOC
$82.2B
| $964K | 0.39% |
2,088
| – | – |
|
65
Genuine Parts
GPC
$19.4B
| $955K | 0.38% |
5,705
+10
| +0.2% | +$1.67K |
|
66
Schwab US Broad Market ETF
SCHB
$37B
| $951K | 0.38% |
59,652
+9,324
| +19% | +$149K |
|
67
FedEx
FDX
$53.8B
| $950K | 0.38% |
4,158
-11
| -0.3% | -$2.51K |
|
68
Walmart
WMT
$827B
| $938K | 0.38% |
19,086
+9
| +0% | +$442 |
|
69
Gilead Sciences
GILD
$140B
| $938K | 0.37% |
11,302
+178
| +2% | +$14.8K |
|
70
Schwab US Large- Cap ETF
SCHX
$60.5B
| $912K | 0.36% |
56,553
+1,968
| +4% | +$31.7K |
|
71
Thermo Fisher Scientific
TMO
$179B
| $899K | 0.36% |
1,560
+60
| +4% | +$34.6K |
|
72
Danaher
DHR
$135B
| $897K | 0.36% |
4,012
-45
| -1% | -$10.1K |
|
73
Stryker
SYK
$145B
| $894K | 0.36% |
3,132
-32
| -1% | -$9.14K |
|
74
Eastman Chemical
EMN
$7.46B
| $884K | 0.35% |
10,485
| – | – |
|
75
General Mills
GIS
$26.4B
| $880K | 0.35% |
10,302
| – | – |
|