HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+3.62%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$220M
AUM Growth
+$11.6M
(+5.6%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
194
New
10
Increased
92
Reduced
42
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$889K |
| 2 |
Dow Inc
DOW
|
+$826K |
| 3 |
Corteva
CTVA
|
+$501K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$450K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$406K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$641K |
| 2 |
Tesla
TSLA
|
+$334K |
| 3 |
Vanguard Total Bond Market
BND
|
+$253K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$242K |
| 5 |
Kohl's
KSS
|
+$235K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$55.1B
| $574K | 0.26% |
8,587
+830
| +11% | +$55.5K |
|
102
Linde
LIN
$224B
| $569K | 0.26% |
2,834
| – | – |
|
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $558K | 0.25% |
12,496
+186
| +2% | +$8.31K |
|
104
Altria Group
MO
$109B
| $549K | 0.25% |
11,595
+30
| +0.3% | +$1.42K |
|
105
Danaher
DHR
$135B
| $533K | 0.24% |
4,207
| – | – |
|
106
General Mills
GIS
$26.2B
| $528K | 0.24% |
10,047
+750
| +8% | +$39.4K |
|
107
Sysco
SYY
$38.2B
| $527K | 0.24% |
7,450
| – | – |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $523K | 0.24% |
3,125
+75
| +2% | +$12.6K |
|
|
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
| $514K | 0.23% |
2,095
| – | – |
|
|
110
Corteva
CTVA
$47.6B
| $501K | 0.23% |
+16,942
| New | +$501K |
|
111
iShares National Muni Bond ETF
MUB
$39.5B
| $493K | 0.22% |
4,359
+1,403
| +47% | +$159K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $493K | 0.22% |
4,180
+50
| +1% | +$5.9K |
|
113
KLA
KLAC
$130B
| $490K | 0.22% |
4,149
| – | – |
|
114
Qualcomm
QCOM
$174B
| $484K | 0.22% |
6,367
-1,365
| -18% | -$104K |
|
115
Royal Bank of Canada
RY
$205B
| $480K | 0.22% |
6,049
| – | – |
|
116
Magna International
MGA
$13.2B
| $472K | 0.21% |
9,490
-300
| -3% | -$14.9K |
|
117
PayPal
PYPL
$64.1B
| $469K | 0.21% |
4,095
+195
| +5% | +$22.3K |
|
118
BP
BP
$88.1B
| $466K | 0.21% |
11,352
+67
| +0.6% | +$2.75K |
|
119
Welltower
WELL
$113B
| $454K | 0.21% |
5,572
| – | – |
|
|
120
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $450K | 0.2% |
+16,980
| New | +$450K |
|
121
Clorox
CLX
$15B
| $449K | 0.2% |
2,932
+205
| +8% | +$31.4K |
|
122
ConocoPhillips
COP
$115B
| $447K | 0.2% |
7,320
| – | – |
|
123
Novartis
NVS
$239B
| $442K | 0.2% |
4,841
-521
| -10% | -$47.6K |
|
124
CSX Corp
CSX
$60.6B
| $430K | 0.2% |
16,683
| – | – |
|
125
Helmerich & Payne
HP
$2.08B
| $420K | 0.19% |
8,288
+150
| +2% | +$7.6K |
|