HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
-14.72%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$177M
AUM Growth
+$177M
(-24%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
192
New
7
Increased
38
Reduced
92
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$4.45M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$2.26M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.26M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$754K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$632K |
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$3.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.91M |
| 4 |
Vanguard Value ETF
VTV
|
$749K |
| 5 |
iShares US Utilities ETF
IDU
|
$732K |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 11.43% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$25.5B
| $609K | 0.34% |
19,562
-579
| -3% | -$18K |
|
77
Mondelez International
MDLZ
$79.4B
| $598K | 0.34% |
11,931
-1,187
| -9% | -$59.5K |
|
78
KLA
KLAC
$110B
| $593K | 0.34% |
4,128
| – | – |
|
79
VF Corp
VFC
$5.8B
| $591K | 0.33% |
10,923
-400
| -4% | -$21.6K |
|
80
Kimberly-Clark
KMB
$42.4B
| $585K | 0.33% |
4,576
-1,067
| -19% | -$136K |
|
81
C.H. Robinson
CHRW
$15.2B
| $584K | 0.33% |
+8,822
| New | +$584K |
|
82
Consolidated Edison
ED
$35B
| $566K | 0.32% |
7,250
-900
| -11% | -$70.3K |
|
83
Labcorp
LH
$22.7B
| $566K | 0.32% |
4,481
+415
| +10% | +$52.4K |
|
84
Schwab US Large- Cap ETF
SCHX
$58.7B
| $549K | 0.31% |
8,961
-782
| -8% | -$47.9K |
|
85
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $540K | 0.31% |
11,075
| – | – |
|
86
Danaher
DHR
$144B
| $520K | 0.29% |
3,758
| – | – |
|
87
General Mills
GIS
$26.4B
| $520K | 0.29% |
9,847
-200
| -2% | -$10.6K |
|
88
Eastman Chemical
EMN
$7.8B
| $517K | 0.29% |
11,106
-320
| -3% | -$14.9K |
|
89
Clorox
CLX
$15B
| $512K | 0.29% |
2,953
+7
| +0.2% | +$1.21K |
|
90
Deere & Co
DE
$127B
| $477K | 0.27% |
3,450
| – | – |
|
91
Realty Income
O
$52.9B
| $477K | 0.27% |
9,568
-1,342
| -12% | -$66.9K |
|
92
Qualcomm
QCOM
$169B
| $466K | 0.26% |
6,882
-850
| -11% | -$57.6K |
|
93
Schwab US Broad Market ETF
SCHB
$36B
| $456K | 0.26% |
+7,538
| New | +$456K |
|
94
DuPont de Nemours
DD
$31.7B
| $440K | 0.25% |
12,895
-2,780
| -18% | -$94.9K |
|
95
L3Harris
LHX
$51.1B
| $440K | 0.25% |
2,441
-257
| -10% | -$46.3K |
|
96
Novartis
NVS
$248B
| $435K | 0.25% |
5,281
+552
| +12% | +$45.5K |
|
97
Sonoco
SON
$4.56B
| $434K | 0.25% |
9,355
-2,500
| -21% | -$116K |
|
98
Vodafone
VOD
$28.2B
| $423K | 0.24% |
30,716
-3,264
| -10% | -$45K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $420K | 0.24% |
+4,850
| New | +$420K |
|
100
Starbucks
SBUX
$99.3B
| $416K | 0.24% |
6,332
-74
| -1% | -$4.86K |
|