HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+8.21%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$242M
AUM Growth
+$17.7M
(+7.9%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
187
New
15
Increased
62
Reduced
56
Closed
11
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 5 |
3M
MMM
|
$1.16M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.83M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$2.42M |
| 3 |
Amazon
AMZN
|
$976K |
| 4 |
Apple
AAPL
|
$896K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$333K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Healthcare | 11.57% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.3B
| $576K | 0.24% |
43,428
-894
| -2% | -$11.9K |
|
102
Genuine Parts
GPC
$19.4B
| $567K | 0.23% |
5,963
+115
| +2% | +$10.9K |
|
103
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $550K | 0.23% |
29,757
+495
| +2% | +$9.15K |
|
104
Consolidated Edison
ED
$35.4B
| $547K | 0.23% |
7,025
-725
| -9% | -$56.5K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $546K | 0.23% |
31,972
+440
| +1% | +$7.51K |
|
106
CVS Health
CVS
$93.6B
| $537K | 0.22% |
9,202
+3,884
| +73% | +$227K |
|
107
Electronic Arts
EA
$42.2B
| $504K | 0.21% |
3,865
+1,195
| +45% | +$156K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $499K | 0.21% |
1,130
+50
| +5% | +$22.1K |
|
109
Lincoln National
LNC
$7.98B
| $464K | 0.19% |
14,804
-1,100
| -7% | -$34.5K |
|
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $461K | 0.19% |
14,922
-142
| -0.9% | -$4.39K |
|
111
Lam Research
LRCX
$130B
| $448K | 0.18% |
13,500
-500
| -4% | -$16.6K |
|
112
Linde
LIN
$220B
| $447K | 0.18% |
1,879
| – | – |
|
113
Otis Worldwide
OTIS
$34.1B
| $431K | 0.18% |
6,907
+229
| +3% | +$14.3K |
|
114
Sysco
SYY
$39.4B
| $429K | 0.18% |
6,900
| – | – |
|
115
Carrier Global
CARR
$55.8B
| $428K | 0.18% |
14,010
+511
| +4% | +$15.6K |
|
116
General Dynamics
GD
$86.8B
| $424K | 0.17% |
3,061
-20
| -0.6% | -$2.77K |
|
117
Sonoco
SON
$4.56B
| $423K | 0.17% |
8,282
-273
| -3% | -$13.9K |
|
118
Realty Income
O
$54.2B
| $421K | 0.17% |
7,158
-2,829
| -28% | -$166K |
|
119
Gilead Sciences
GILD
$143B
| $416K | 0.17% |
6,577
+278
| +4% | +$17.6K |
|
120
Vodafone
VOD
$28.5B
| $407K | 0.17% |
30,322
-315
| -1% | -$4.23K |
|
121
Cadence Design Systems
CDNS
$95.6B
| $405K | 0.17% |
3,800
| – | – |
|
122
L3Harris
LHX
$51B
| $404K | 0.17% |
2,381
| – | – |
|
123
CSX Corp
CSX
$60.6B
| $403K | 0.17% |
15,561
-18
| -0.1% | -$466 |
|
124
Altria Group
MO
$112B
| $401K | 0.17% |
10,382
-141
| -1% | -$5.45K |
|
125
Magna International
MGA
$12.9B
| $399K | 0.16% |
8,715
| – | – |
|