HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+19.38%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$225M
AUM Growth
+$47.8M
(+27%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
177
New
26
Increased
85
Reduced
40
Closed
5
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.35M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.61M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.47M |
| 4 |
Iron Mountain
IRM
|
$695K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$515K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.88M |
| 2 |
CY
Cypress Semiconductor
CY
|
$1.47M |
| 3 |
RTX Corp
RTX
|
$1.27M |
| 4 |
3M
MMM
|
$611K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$587K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$59.7B
| $519K | 0.23% |
72,862
+1,580
| +2% | +$11.3K |
|
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $515K | 0.23% |
+31,532
| New | +$515K |
|
103
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $513K | 0.23% |
29,262
+5,814
| +25% | +$102K |
|
104
Dell
DELL
$84.4B
| $512K | 0.23% |
18,375
+7,407
| +68% | +$206K |
|
105
Genuine Parts
GPC
$19.4B
| $509K | 0.23% |
+5,848
| New | +$509K |
|
106
Vodafone
VOD
$28.5B
| $488K | 0.22% |
30,637
-79
| -0.3% | -$1.26K |
|
107
Gilead Sciences
GILD
$143B
| $485K | 0.22% |
6,299
+2,619
| +71% | +$202K |
|
108
General Dynamics
GD
$86.8B
| $460K | 0.2% |
3,081
+30
| +1% | +$4.48K |
|
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $457K | 0.2% |
15,064
-912
| -6% | -$27.7K |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $453K | 0.2% |
10,500
-300
| -3% | -$12.9K |
|
111
Lam Research
LRCX
$130B
| $453K | 0.2% |
14,000
+500
| +4% | +$16.2K |
|
112
Sonoco
SON
$4.56B
| $447K | 0.2% |
8,555
-800
| -9% | -$41.8K |
|
113
iShares Select U.S. REIT ETF
ICF
$1.92B
| $438K | 0.19% |
8,684
+2,704
| +45% | +$136K |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $414K | 0.18% |
2,675
| – | – |
|
115
Altria Group
MO
$112B
| $413K | 0.18% |
10,523
-142
| -1% | -$5.57K |
|
116
L3Harris
LHX
$51B
| $404K | 0.18% |
2,381
-60
| -2% | -$10.2K |
|
117
Walmart
WMT
$801B
| $404K | 0.18% |
10,125
+3,390
| +50% | +$135K |
|
118
Linde
LIN
$220B
| $399K | 0.18% |
1,879
| – | – |
|
119
Thermo Fisher Scientific
TMO
$186B
| $391K | 0.17% |
1,080
+35
| +3% | +$12.7K |
|
120
Magna International
MGA
$12.9B
| $388K | 0.17% |
8,715
-100
| -1% | -$4.45K |
|
121
Otis Worldwide
OTIS
$34.1B
| $380K | 0.17% |
+6,678
| New | +$380K |
|
122
Sysco
SYY
$39.4B
| $377K | 0.17% |
6,900
| – | – |
|
|
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
| $374K | 0.17% |
2,528
+75
| +3% | +$11.1K |
|
124
Royal Bank of Canada
RY
$204B
| $373K | 0.17% |
5,499
| – | – |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $368K | 0.16% |
4,855
+100
| +2% | +$7.58K |
|