HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+9.03%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$278M
AUM Growth
+$20.7M
(+8%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
212
New
18
Increased
95
Reduced
50
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.84M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$994K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$567K |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 9.1% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $1.01M | 0.36% |
25,862
+1,447
| +6% | +$56.5K |
|
77
International Paper
IP
$24.3B
| $1M | 0.36% |
19,521
| – | – |
|
78
Trane Technologies
TT
$89.2B
| $998K | 0.36% |
6,029
-175
| -3% | -$29K |
|
79
Lockheed Martin
LMT
$110B
| $977K | 0.35% |
2,643
+25
| +1% | +$9.24K |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $975K | 0.35% |
+17,851
| New | +$975K |
|
81
Qualcomm
QCOM
$175B
| $968K | 0.35% |
7,302
+43
| +0.6% | +$5.7K |
|
82
Illinois Tool Works
ITW
$76.8B
| $960K | 0.34% |
4,335
-27
| -0.6% | -$5.98K |
|
83
Enbridge
ENB
$107B
| $955K | 0.34% |
26,249
+690
| +3% | +$25.1K |
|
84
Stryker
SYK
$147B
| $945K | 0.34% |
3,879
-700
| -15% | -$171K |
|
85
Dell
DELL
$84.1B
| $934K | 0.34% |
20,902
+199
| +1% | +$8.89K |
|
86
Skyworks Solutions
SWKS
$11.1B
| $888K | 0.32% |
4,838
+40
| +0.8% | +$7.34K |
|
87
DuPont de Nemours
DD
$32.4B
| $884K | 0.32% |
11,434
-159
| -1% | -$12.3K |
|
88
Lam Research
LRCX
$148B
| $874K | 0.31% |
14,680
+180
| +1% | +$10.7K |
|
89
VF Corp
VFC
$5.8B
| $873K | 0.31% |
10,923
| – | – |
|
90
Lincoln National
LNC
$7.99B
| $870K | 0.31% |
13,978
+465
| +3% | +$28.9K |
|
91
Danaher
DHR
$136B
| $845K | 0.3% |
4,232
| – | – |
|
92
CVS Health
CVS
$95.1B
| $840K | 0.3% |
11,172
+1,278
| +13% | +$96.1K |
|
93
McKesson
MCK
$88.5B
| $834K | 0.3% |
4,276
| – | – |
|
94
Booking.com
BKNG
$177B
| $811K | 0.29% |
348
+3
| +0.9% | +$6.99K |
|
95
Emerson Electric
EMR
$76B
| $788K | 0.28% |
8,729
+80
| +0.9% | +$7.22K |
|
96
PayPal
PYPL
$63.9B
| $764K | 0.27% |
3,148
+51
| +2% | +$12.4K |
|
97
Mondelez International
MDLZ
$80.2B
| $747K | 0.27% |
12,769
+50
| +0.4% | +$2.93K |
|
98
Digital Realty Trust
DLR
$59.2B
| $742K | 0.27% |
5,265
+1,440
| +38% | +$203K |
|
99
Northrop Grumman
NOC
$82.5B
| $742K | 0.27% |
2,294
-13
| -0.6% | -$4.21K |
|
100
Genuine Parts
GPC
$19.7B
| $730K | 0.26% |
6,314
+260
| +4% | +$30.1K |
|