HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
+12.99%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$209M
AUM Growth
+$209M
(+14%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
184
New
13
Increased
51
Reduced
72
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$501K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$355K |
| 3 |
Arista Networks
ANET
|
$267K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$237K |
| 5 |
Baxter International
BAX
|
$233K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$108K |
| 2 |
Johnson & Johnson
JNJ
|
$89.9K |
| 3 |
Home Depot
HD
|
$89.2K |
| 4 |
NVIDIA
NVDA
|
$58.4K |
| 5 |
Duke Energy
DUK
|
$54.8K |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$4.56B
| $791K | 0.38% |
12,855
| – | – |
|
77
Enbridge
ENB
$105B
| $772K | 0.37% |
21,289
+860
| +4% | +$31.2K |
|
78
Kimberly-Clark
KMB
$42.4B
| $751K | 0.36% |
6,063
-20
| -0.3% | -$2.48K |
|
79
Stryker
SYK
$148B
| $737K | 0.35% |
3,733
+71
| +2% | +$14K |
|
80
Labcorp
LH
$22.7B
| $727K | 0.35% |
4,752
+26
| +0.6% | +$3.98K |
|
81
Vodafone
VOD
$28.2B
| $677K | 0.32% |
37,232
-88
| -0.2% | -$1.6K |
|
82
Consolidated Edison
ED
$35B
| $668K | 0.32% |
7,875
| – | – |
|
83
Altria Group
MO
$112B
| $664K | 0.32% |
11,565
+772
| +7% | +$44.3K |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $661K | 0.32% |
12,975
| – | – |
|
85
Schlumberger
SLB
$52.2B
| $657K | 0.31% |
15,076
+117
| +0.8% | +$5.1K |
|
86
Northrop Grumman
NOC
$83.2B
| $656K | 0.31% |
2,432
-42
| -2% | -$11.3K |
|
87
iShares Select U.S. REIT ETF
ICF
$1.9B
| $655K | 0.31% |
5,887
+1
| +0% | +$111 |
|
88
Illinois Tool Works
ITW
$76.2B
| $626K | 0.3% |
4,362
-39
| -0.9% | -$5.6K |
|
89
Mondelez International
MDLZ
$79.4B
| $622K | 0.3% |
12,468
-50
| -0.4% | -$2.49K |
|
90
Vanguard Value ETF
VTV
$143B
| $615K | 0.29% |
5,718
| – | – |
|
91
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $613K | 0.29% |
6,504
+5
| +0.1% | +$471 |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $608K | 0.29% |
10,020
| – | – |
|
93
Starbucks
SBUX
$99.3B
| $577K | 0.28% |
7,764
+8
| +0.1% | +$595 |
|
94
General Dynamics
GD
$86.6B
| $571K | 0.27% |
3,371
-119
| -3% | -$20.2K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $566K | 0.27% |
7,336
-181
| -2% | -$14K |
|
96
Realty Income
O
$52.9B
| $553K | 0.26% |
7,516
+6
| +0.1% | +$441 |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $551K | 0.26% |
3,050
| – | – |
|
98
McKesson
MCK
$85.8B
| $550K | 0.26% |
4,698
+1,492
| +47% | +$175K |
|
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $540K | 0.26% |
12,310
-91
| -0.7% | -$3.99K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $524K | 0.25% |
4,130
| – | – |
|