HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+2.64%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$215M
AUM Growth
-$5.59M
(-2.5%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
192
New
5
Increased
45
Reduced
105
Closed
14
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$895K |
| 2 |
Energy Transfer Partners
ET
|
+$868K |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$861K |
| 4 |
L3Harris
LHX
|
+$563K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$393K |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.39M |
| 2 |
Johnson & Johnson
JNJ
|
+$949K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$716K |
| 4 |
Apple
AAPL
|
+$542K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$514K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 10.04% |
| 3 | Industrials | 9.73% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
L3Harris
LHX
$52.7B
| $563K | 0.26% |
+2,698
| New | +$563K |
|
102
General Dynamics
GD
$88B
| $558K | 0.26% |
3,051
-300
| -9% | -$54.9K |
|
103
General Mills
GIS
$26.2B
| $554K | 0.26% |
10,047
| – | – |
|
104
Halliburton
HAL
$18.6B
| $552K | 0.26% |
29,258
+855
| +3% | +$16.1K |
|
105
Linde
LIN
$224B
| $549K | 0.26% |
2,834
| – | – |
|
106
Starbucks
SBUX
$94B
| $547K | 0.25% |
6,186
-1,585
| -20% | -$140K |
|
107
Danaher
DHR
$135B
| $543K | 0.25% |
4,239
+32
| +0.8% | +$4.1K |
|
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $533K | 0.25% |
12,906
+410
| +3% | +$16.9K |
|
109
Welltower
WELL
$113B
| $528K | 0.25% |
5,822
+250
| +4% | +$22.7K |
|
110
Schlumberger
SLB
$51.9B
| $511K | 0.24% |
14,946
-100
| -0.7% | -$3.42K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $507K | 0.24% |
6,511
-1,100
| -14% | -$85.7K |
|
112
Magna International
MGA
$13.2B
| $506K | 0.24% |
9,490
| – | – |
|
113
Royal Bank of Canada
RY
$205B
| $483K | 0.22% |
5,949
-100
| -2% | -$8.12K |
|
114
ConocoPhillips
COP
$115B
| $474K | 0.22% |
8,316
+996
| +14% | +$56.8K |
|
115
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $468K | 0.22% |
9,175
-2,600
| -22% | -$133K |
|
116
Altria Group
MO
$109B
| $468K | 0.22% |
11,437
-158
| -1% | -$6.47K |
|
117
Corteva
CTVA
$47.6B
| $458K | 0.21% |
16,360
-582
| -3% | -$16.3K |
|
118
Qualcomm
QCOM
$174B
| $448K | 0.21% |
5,867
-500
| -8% | -$38.2K |
|
119
Clorox
CLX
$15B
| $446K | 0.21% |
2,939
+7
| +0.2% | +$1.06K |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $431K | 0.2% |
7,446
+209
| +3% | +$12.1K |
|
121
Novartis
NVS
$239B
| $411K | 0.19% |
4,729
-112
| -2% | -$9.73K |
|
|
VMW
122
DELISTED
VMware, Inc
VMW
| $409K | 0.19% |
2,725
-400
| -13% | -$60K |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $401K | 0.19% |
4,180
| – | – |
|
124
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $395K | 0.18% |
21,618
+24
| +0.1% | +$439 |
|
125
BP
BP
$88.1B
| $390K | 0.18% |
10,256
-1,096
| -10% | -$41.7K |
|