HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+2.64%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$215M
AUM Growth
-$5.59M
(-2.5%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
192
New
5
Increased
45
Reduced
105
Closed
14
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$895K |
| 2 |
Energy Transfer Partners
ET
|
+$868K |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$861K |
| 4 |
L3Harris
LHX
|
+$563K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$393K |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.39M |
| 2 |
Johnson & Johnson
JNJ
|
+$949K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$716K |
| 4 |
Apple
AAPL
|
+$542K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$514K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 10.04% |
| 3 | Industrials | 9.73% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$180B
| $852K | 0.4% |
434
-45
| -9% | -$88.3K |
|
|
77
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $850K | 0.4% |
31,580
+14,600
| +86% | +$393K |
|
78
Netflix
NFLX
$511B
| $847K | 0.39% |
3,165
-1,870
| -37% | -$500K |
|
79
Realty Income
O
$55.1B
| $821K | 0.38% |
11,047
+2,460
| +29% | +$183K |
|
80
Kimberly-Clark
KMB
$41.6B
| $802K | 0.37% |
5,643
-420
| -7% | -$59.7K |
|
81
Dow Inc
DOW
$17.1B
| $784K | 0.36% |
16,461
-281
| -2% | -$13.4K |
|
82
Emerson Electric
EMR
$76.3B
| $782K | 0.36% |
11,692
-84
| -0.7% | -$5.62K |
|
83
Mondelez International
MDLZ
$79.7B
| $748K | 0.35% |
13,518
+50
| +0.4% | +$2.77K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $740K | 0.34% |
39,267
-2,352
| -6% | -$44.3K |
|
85
Consolidated Edison
ED
$35B
| $732K | 0.34% |
7,750
+375
| +5% | +$35.4K |
|
86
Vodafone
VOD
$28.4B
| $709K | 0.33% |
35,624
-222
| -0.6% | -$4.42K |
|
87
iShares National Muni Bond ETF
MUB
$39.5B
| $708K | 0.33% |
6,201
+1,842
| +42% | +$210K |
|
88
iShares Select U.S. REIT ETF
ICF
$1.93B
| $707K | 0.33% |
11,776
-600
| -5% | -$36K |
|
89
Schwab US Large- Cap ETF
SCHX
$60.5B
| $698K | 0.32% |
59,022
-1,338
| -2% | -$15.8K |
|
90
Sonoco
SON
$4.71B
| $690K | 0.32% |
11,855
-1,000
| -8% | -$58.2K |
|
91
Illinois Tool Works
ITW
$76.9B
| $683K | 0.32% |
4,362
| – | – |
|
92
Labcorp
LH
$22.9B
| $683K | 0.32% |
4,733
-886
| -16% | -$128K |
|
93
Vanguard Value ETF
VTV
$145B
| $670K | 0.31% |
6,000
+4
| +0.1% | +$447 |
|
94
KLA
KLAC
$130B
| $658K | 0.31% |
4,128
-21
| -0.5% | -$3.35K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $651K | 0.3% |
9,820
-1,000
| -9% | -$66.3K |
|
96
McKesson
MCK
$87.4B
| $625K | 0.29% |
4,573
-75
| -2% | -$10.3K |
|
97
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $621K | 0.29% |
12,542
+124
| +1% | +$6.14K |
|
98
3M
MMM
$83.4B
| $592K | 0.28% |
4,306
-89
| -2% | -$12.2K |
|
99
Sysco
SYY
$38.2B
| $592K | 0.28% |
7,450
| – | – |
|
100
Principal Financial Group
PFG
$18.5B
| $570K | 0.27% |
9,971
-51
| -0.5% | -$2.92K |
|