HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+9.03%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$278M
AUM Growth
+$20.7M
(+8%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
212
New
18
Increased
95
Reduced
50
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.84M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$994K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$567K |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 9.1% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$240B
| $712K | 0.26% |
8,326
+19
| +0.2% | +$1.63K |
|
102
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $707K | 0.25% |
28,485
-783
| -3% | -$19.4K |
|
103
Walmart
WMT
$825B
| $707K | 0.25% |
15,609
+3,078
| +25% | +$139K |
|
104
Schwab US Broad Market ETF
SCHB
$36.8B
| $686K | 0.25% |
42,570
+1,380
| +3% | +$22.2K |
|
105
Thermo Fisher Scientific
TMO
$181B
| $647K | 0.23% |
1,418
+35
| +3% | +$16K |
|
106
General Mills
GIS
$26.7B
| $627K | 0.23% |
10,222
| – | – |
|
107
Principal Financial Group
PFG
$18.4B
| $621K | 0.22% |
10,361
+1,270
| +14% | +$76.1K |
|
108
Magna International
MGA
$13.1B
| $614K | 0.22% |
6,975
| – | – |
|
109
C.H. Robinson
CHRW
$15.6B
| $605K | 0.22% |
6,340
| – | – |
|
110
Clorox
CLX
$15.1B
| $598K | 0.21% |
3,101
+32
| +1% | +$6.17K |
|
111
Carrier Global
CARR
$52.5B
| $591K | 0.21% |
14,009
+926
| +7% | +$39.1K |
|
112
Gilead Sciences
GILD
$142B
| $587K | 0.21% |
9,086
-289
| -3% | -$18.7K |
|
113
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $565K | 0.2% |
+11,060
| New | +$565K |
|
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $563K | 0.2% |
15,488
+96
| +0.6% | +$3.49K |
|
115
Corteva
CTVA
$50.5B
| $561K | 0.2% |
12,023
| – | – |
|
116
General Dynamics
GD
$87.7B
| $550K | 0.2% |
3,027
-34
| -1% | -$6.18K |
|
117
Linde
LIN
$226B
| $526K | 0.19% |
1,879
| – | – |
|
118
Electronic Arts
EA
$43.1B
| $525K | 0.19% |
3,875
+10
| +0.3% | +$1.36K |
|
119
Sonoco
SON
$4.71B
| $524K | 0.19% |
8,282
| – | – |
|
120
Cadence Design Systems
CDNS
$93.6B
| $521K | 0.19% |
3,804
| – | – |
|
121
Vanguard High Dividend Yield ETF
VYM
$65B
| $514K | 0.18% |
5,083
+396
| +8% | +$40K |
|
122
Royal Bank of Canada
RY
$203B
| $507K | 0.18% |
5,499
| – | – |
|
123
First Citizens BancShares
FCNCA
$25.5B
| $506K | 0.18% |
606
| – | – |
|
124
Blackrock
BLK
$174B
| $505K | 0.18% |
670
+15
| +2% | +$11.3K |
|
125
Vodafone
VOD
$28.5B
| $505K | 0.18% |
27,386
-520
| -2% | -$9.59K |
|