HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
-0.28%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$303M
AUM Growth
+$153K
(+0.05%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
233
New
16
Increased
84
Reduced
71
Closed
17
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$583K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$480K |
| 3 |
IEFN
iShares Evolved U.S. Financials ETF
IEFN
|
$451K |
| 4 |
Apple
AAPL
|
$439K |
| 5 |
Amazon
AMZN
|
$434K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.96M |
| 2 |
RTX Corp
RTX
|
$1.6M |
| 3 |
Johnson & Johnson
JNJ
|
$526K |
| 4 |
Target
TGT
|
$488K |
| 5 |
iShares Global Financials ETF
IXG
|
$384K |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Healthcare | 10.64% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$43.1B
| $1.06M | 0.35% |
7,963
-161
| -2% | -$21.3K |
|
77
Enbridge
ENB
$105B
| $1.03M | 0.34% |
25,823
-704
| -3% | -$28K |
|
78
Stryker
SYK
$150B
| $1.02M | 0.34% |
3,879
| – | – |
|
79
International Paper
IP
$25.7B
| $1.02M | 0.34% |
19,268
-443
| -2% | -$23.5K |
|
80
CVS Health
CVS
$93.6B
| $1.02M | 0.34% |
11,984
+770
| +7% | +$65.3K |
|
81
Amgen
AMGN
$153B
| $974K | 0.32% |
4,579
+70
| +2% | +$14.9K |
|
82
Digital Realty Trust
DLR
$55.7B
| $947K | 0.31% |
6,554
+1,239
| +23% | +$179K |
|
83
Trane Technologies
TT
$92.1B
| $944K | 0.31% |
5,469
-500
| -8% | -$86.3K |
|
84
Lincoln National
LNC
$7.98B
| $933K | 0.31% |
13,571
-407
| -3% | -$28K |
|
85
Qualcomm
QCOM
$172B
| $921K | 0.3% |
7,137
-555
| -7% | -$71.6K |
|
86
Lockheed Martin
LMT
$108B
| $912K | 0.3% |
2,643
| – | – |
|
87
Thermo Fisher Scientific
TMO
$186B
| $904K | 0.3% |
1,583
+70
| +5% | +$40K |
|
88
Philips
PHG
$26.5B
| $901K | 0.3% |
23,674
| – | – |
|
89
Illinois Tool Works
ITW
$77.6B
| $892K | 0.29% |
4,315
-20
| -0.5% | -$4.13K |
|
90
Schwab US Broad Market ETF
SCHB
$36.3B
| $884K | 0.29% |
51,054
+6,984
| +16% | +$121K |
|
91
Walmart
WMT
$801B
| $883K | 0.29% |
19,011
+3,222
| +20% | +$150K |
|
92
Lam Research
LRCX
$130B
| $876K | 0.29% |
15,390
+400
| +3% | +$22.8K |
|
93
Northrop Grumman
NOC
$83.2B
| $855K | 0.28% |
2,374
| – | – |
|
94
PayPal
PYPL
$65.2B
| $829K | 0.27% |
3,184
+36
| +1% | +$9.37K |
|
95
McKesson
MCK
$85.5B
| $821K | 0.27% |
4,116
-160
| -4% | -$31.9K |
|
96
Booking.com
BKNG
$178B
| $819K | 0.27% |
345
| – | – |
|
97
Novartis
NVS
$251B
| $817K | 0.27% |
9,992
+336
| +3% | +$27.5K |
|
98
Skyworks Solutions
SWKS
$11.2B
| $805K | 0.27% |
4,888
+30
| +0.6% | +$4.94K |
|
99
Abbott
ABT
$231B
| $787K | 0.26% |
6,664
-2,581
| -28% | -$305K |
|
100
Emerson Electric
EMR
$74.6B
| $774K | 0.26% |
8,215
-510
| -6% | -$48.1K |
|