HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+6.2%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$204M
AUM Growth
+$11.2M
(+5.8%)
Cap. Flow
+$935K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
202
New
8
Increased
67
Reduced
51
Closed
7
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$4.97M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$458K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$351K |
| 4 |
PayPal
PYPL
|
+$276K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$230K |
Top Sells
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Industrials | 10.43% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.77B
| $838K | 0.41% |
12,025
-583
| -5% | -$40.6K |
|
77
Blackstone
BX
$143B
| $826K | 0.41% |
25,790
-472
| -2% | -$15.1K |
|
78
Invesco Preferred ETF
PGX
$4B
| $808K | 0.4% |
54,362
+278
| +0.5% | +$4.13K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $780K | 0.38% |
20,494
-1,684
| -8% | -$64.1K |
|
80
Principal Financial Group
PFG
$18.5B
| $774K | 0.38% |
10,970
| – | – |
|
81
Southern Company
SO
$102B
| $774K | 0.38% |
16,099
+301
| +2% | +$14.5K |
|
82
Sonoco
SON
$4.7B
| $773K | 0.38% |
14,555
-1,800
| -11% | -$95.6K |
|
83
Trane Technologies
TT
$89.6B
| $760K | 0.37% |
8,525
| – | – |
|
84
Kimberly-Clark
KMB
$41.7B
| $754K | 0.37% |
6,249
+1
| +0% | +$121 |
|
85
Northrop Grumman
NOC
$82.3B
| $745K | 0.37% |
2,428
| – | – |
|
86
Labcorp
LH
$22.9B
| $725K | 0.36% |
5,290
-98
| -2% | -$13.4K |
|
87
General Dynamics
GD
$87.9B
| $706K | 0.35% |
3,470
| – | – |
|
88
Altria Group
MO
$109B
| $702K | 0.34% |
9,825
+1,299
| +15% | +$92.8K |
|
89
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$280M
| $701K | 0.34% |
20,752
-2,039
| -9% | -$68.9K |
|
90
Booking.com
BKNG
$180B
| $695K | 0.34% |
400
+5
| +1% | +$8.69K |
|
91
Consolidated Edison
ED
$35B
| $690K | 0.34% |
8,125
| – | – |
|
92
Magna International
MGA
$13.2B
| $684K | 0.34% |
12,065
+2,925
| +32% | +$166K |
|
93
Visa
V
$658B
| $673K | 0.33% |
5,900
+100
| +2% | +$11.4K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $647K | 0.32% |
9,120
| – | – |
|
95
Vanguard Value ETF
VTV
$145B
| $634K | 0.31% |
5,964
+1,003
| +20% | +$107K |
|
96
Illinois Tool Works
ITW
$76.9B
| $632K | 0.31% |
3,790
| – | – |
|
97
Abbott
ABT
$229B
| $629K | 0.31% |
11,023
-35
| -0.3% | -$2K |
|
98
iShares Select U.S. REIT ETF
ICF
$1.93B
| $611K | 0.3% |
12,064
-296
| -2% | -$15K |
|
99
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $606K | 0.3% |
13,150
-784
| -6% | -$36.1K |
|
100
Eaton
ETN
$146B
| $604K | 0.3% |
7,650
+378
| +5% | +$29.8K |
|