HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
-3.4%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$429M
AUM Growth
-$24.5M
(-5.4%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
262
New
7
Increased
91
Reduced
84
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 2 |
Pfizer
PFE
|
+$682K |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$347K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$321K |
| 5 |
CVS Health
CVS
|
+$300K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$1.29M |
| 2 |
Emcor
EME
|
+$982K |
| 3 |
Parker-Hannifin
PH
|
+$592K |
| 4 |
Novo Nordisk
NVO
|
+$480K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$437K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 10.15% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Financials | 8.9% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $2.31M | 0.54% |
45,591
+6,347
| +16% | +$321K |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $2.19M | 0.51% |
22,694
+108
| +0.5% | +$10.4K |
|
53
KLA
KLAC
$131B
| $2.18M | 0.51% |
3,201
+1
| +0% | +$680 |
|
54
American Express
AXP
$228B
| $2.08M | 0.49% |
7,734
-16
| -0.2% | -$4.31K |
|
55
Schwab US Large- Cap ETF
SCHX
$60.4B
| $2.06M | 0.48% |
93,095
+2,781
| +3% | +$61.4K |
|
56
Schwab US Broad Market ETF
SCHB
$37B
| $1.99M | 0.47% |
92,652
+3,049
| +3% | +$65.6K |
|
|
57
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.96M | 0.46% |
78,245
+13,825
| +21% | +$347K |
|
58
Eli Lilly
LLY
$686B
| $1.93M | 0.45% |
2,334
+12
| +0.5% | +$9.91K |
|
59
FedEx
FDX
$53.7B
| $1.89M | 0.44% |
7,772
-283
| -4% | -$69K |
|
60
Lockheed Martin
LMT
$111B
| $1.89M | 0.44% |
4,230
-24
| -0.6% | -$10.7K |
|
61
Corning
GLW
$67.4B
| $1.79M | 0.42% |
39,074
+295
| +0.8% | +$13.5K |
|
62
Carrier Global
CARR
$51.9B
| $1.77M | 0.41% |
27,918
-1,012
| -3% | -$64.2K |
|
63
Wells Fargo
WFC
$261B
| $1.69M | 0.39% |
23,551
-159
| -0.7% | -$11.4K |
|
64
Stryker
SYK
$144B
| $1.68M | 0.39% |
4,504
-64
| -1% | -$23.8K |
|
65
AT&T
T
$210B
| $1.65M | 0.39% |
58,477
-20
| -0% | -$566 |
|
66
PepsiCo
PEP
$192B
| $1.62M | 0.38% |
10,809
-66
| -0.6% | -$9.9K |
|
67
Dell
DELL
$85.8B
| $1.61M | 0.38% |
17,669
-20
| -0.1% | -$1.82K |
|
68
Intel
INTC
$118B
| $1.61M | 0.37% |
70,732
-2,033
| -3% | -$46.2K |
|
69
Booking.com
BKNG
$177B
| $1.58M | 0.37% |
343
| – | – |
|
70
Danaher
DHR
$136B
| $1.5M | 0.35% |
7,319
| – | – |
|
71
Lennar Class A
LEN
$34.7B
| $1.4M | 0.33% |
12,154
-401
| -3% | -$46K |
|
72
Boeing
BA
$163B
| $1.38M | 0.32% |
8,109
-133
| -2% | -$22.7K |
|
73
iShares US Utilities ETF
IDU
$1.57B
| $1.37M | 0.32% |
13,525
+2
| +0% | +$203 |
|
74
Cheniere Energy
LNG
$51.6B
| $1.32M | 0.31% |
5,724
-164
| -3% | -$38K |
|
75
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.29M | 0.3% |
10,020
+409
| +4% | +$52.7K |
|