HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+3.62%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$220M
AUM Growth
+$11.6M
(+5.6%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
194
New
10
Increased
92
Reduced
42
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$889K |
| 2 |
Dow Inc
DOW
|
+$826K |
| 3 |
Corteva
CTVA
|
+$501K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$450K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$406K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$641K |
| 2 |
Tesla
TSLA
|
+$334K |
| 3 |
Vanguard Total Bond Market
BND
|
+$253K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$242K |
| 5 |
Kohl's
KSS
|
+$235K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dow Inc
DOW
$17.1B
| $826K | 0.37% |
+16,742
| New | +$826K |
|
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $825K | 0.37% |
24,922
+168
| +0.7% | +$5.56K |
|
78
Kimberly-Clark
KMB
$41.6B
| $808K | 0.37% |
6,063
| – | – |
|
|
79
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $792K | 0.36% |
41,619
+21,342
| +105% | +$406K |
|
80
Emerson Electric
EMR
$76.3B
| $786K | 0.36% |
11,776
| – | – |
|
81
Northrop Grumman
NOC
$82.3B
| $786K | 0.36% |
2,432
| – | – |
|
82
Mondelez International
MDLZ
$79.7B
| $726K | 0.33% |
13,468
+1,000
| +8% | +$53.9K |
|
83
Schwab US Large- Cap ETF
SCHX
$60.5B
| $706K | 0.32% |
60,360
+27,294
| +83% | +$319K |
|
84
iShares Select U.S. REIT ETF
ICF
$1.93B
| $697K | 0.32% |
12,376
+602
| +5% | +$33.9K |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $692K | 0.31% |
10,820
+800
| +8% | +$51.2K |
|
86
Dominion Energy
D
$51.7B
| $688K | 0.31% |
8,895
+3,725
| +72% | +$288K |
|
87
Vanguard Value ETF
VTV
$145B
| $665K | 0.3% |
5,996
+278
| +5% | +$30.8K |
|
88
Illinois Tool Works
ITW
$76.9B
| $658K | 0.3% |
4,362
| – | – |
|
89
Starbucks
SBUX
$94B
| $651K | 0.3% |
7,771
+7
| +0.1% | +$586 |
|
90
Consolidated Edison
ED
$35B
| $647K | 0.29% |
7,375
-500
| -6% | -$43.9K |
|
91
Halliburton
HAL
$18.6B
| $646K | 0.29% |
28,403
-225
| -0.8% | -$5.12K |
|
92
3M
MMM
$83.4B
| $637K | 0.29% |
4,395
-1,056
| -19% | -$153K |
|
93
McKesson
MCK
$87.4B
| $625K | 0.28% |
4,648
-50
| -1% | -$6.72K |
|
94
General Dynamics
GD
$88B
| $609K | 0.28% |
3,351
-20
| -0.6% | -$3.64K |
|
95
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $602K | 0.27% |
12,418
-590
| -5% | -$28.6K |
|
96
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $600K | 0.27% |
11,775
-1,200
| -9% | -$61.1K |
|
97
Schlumberger
SLB
$51.9B
| $598K | 0.27% |
15,046
-30
| -0.2% | -$1.19K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $596K | 0.27% |
7,611
+275
| +4% | +$21.5K |
|
99
Vodafone
VOD
$28.4B
| $585K | 0.27% |
35,846
-1,386
| -4% | -$22.6K |
|
100
Principal Financial Group
PFG
$18.5B
| $580K | 0.26% |
10,022
-360
| -3% | -$20.8K |
|