HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
-6.01%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$220M
AUM Growth
-$19.6M
(-8.2%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
201
New
9
Increased
36
Reduced
93
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.11M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$952K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$390K |
| 4 |
Netflix
NFLX
|
$240K |
| 5 |
Enphase Energy
ENPH
|
$217K |
Top Sells
| 1 |
IEFN
iShares Evolved U.S. Financials ETF
IEFN
|
$436K |
| 2 |
Electronic Arts
EA
|
$408K |
| 3 |
Microsoft
MSFT
|
$331K |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$282K |
| 5 |
Vanguard Materials ETF
VAW
|
$271K |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$18.1B
| $733K | 0.33% |
10,159
-36
| -0.4% | -$2.6K |
|
77
Costco
COST
$424B
| $730K | 0.33% |
1,546
| – | – |
|
78
Schwab US Broad Market ETF
SCHB
$36.4B
| $723K | 0.33% |
51,624
-4,956
| -9% | -$69.4K |
|
79
SPDR S&P 500 ETF Trust
SPY
$662B
| $723K | 0.33% |
2,025
| – | – |
|
80
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $713K | 0.32% |
7,511
-406
| -5% | -$38.5K |
|
81
ConocoPhillips
COP
$120B
| $709K | 0.32% |
6,930
-650
| -9% | -$66.5K |
|
82
Thermo Fisher Scientific
TMO
$185B
| $707K | 0.32% |
1,393
-140
| -9% | -$71.1K |
|
83
Gilead Sciences
GILD
$140B
| $683K | 0.31% |
11,068
+574
| +5% | +$35.4K |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $683K | 0.31% |
6,415
-4
| -0.1% | -$426 |
|
85
Vanguard Energy ETF
VDE
$7.33B
| $674K | 0.31% |
6,636
-200
| -3% | -$20.3K |
|
86
Novartis
NVS
$249B
| $665K | 0.3% |
8,752
+160
| +2% | +$12.2K |
|
87
Qualcomm
QCOM
$172B
| $659K | 0.3% |
5,837
-350
| -6% | -$39.5K |
|
88
Digital Realty Trust
DLR
$55.5B
| $655K | 0.3% |
6,604
-80
| -1% | -$7.94K |
|
89
Stryker
SYK
$151B
| $647K | 0.29% |
3,196
-75
| -2% | -$15.2K |
|
90
General Dynamics
GD
$86.7B
| $646K | 0.29% |
3,044
+50
| +2% | +$10.6K |
|
91
Mondelez International
MDLZ
$78.8B
| $641K | 0.29% |
11,685
-16
| -0.1% | -$878 |
|
92
Realty Income
O
$53.3B
| $641K | 0.29% |
11,010
| – | – |
|
93
Corteva
CTVA
$49.3B
| $637K | 0.29% |
11,151
+482
| +5% | +$27.5K |
|
94
FedEx
FDX
$53.2B
| $634K | 0.29% |
4,269
-682
| -14% | -$101K |
|
95
International Paper
IP
$25.5B
| $629K | 0.29% |
19,857
+977
| +5% | +$30.9K |
|
96
Lincoln National
LNC
$8.19B
| $615K | 0.28% |
14,010
+1,208
| +9% | +$53K |
|
97
Cadence Design Systems
CDNS
$95.2B
| $605K | 0.28% |
3,704
| – | – |
|
98
Abbott
ABT
$231B
| $587K | 0.27% |
6,066
| – | – |
|
99
Emerson Electric
EMR
$74.9B
| $576K | 0.26% |
7,868
| – | – |
|
100
Energy Transfer Partners
ET
$60.6B
| $574K | 0.26% |
52,033
-1,618
| -3% | -$17.8K |
|