HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
-0.28%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$303M
AUM Growth
+$153K
(+0.05%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
233
New
16
Increased
84
Reduced
71
Closed
17
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$583K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$480K |
| 3 |
IEFN
iShares Evolved U.S. Financials ETF
IEFN
|
$451K |
| 4 |
Apple
AAPL
|
$439K |
| 5 |
Amazon
AMZN
|
$434K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.96M |
| 2 |
RTX Corp
RTX
|
$1.6M |
| 3 |
Johnson & Johnson
JNJ
|
$526K |
| 4 |
Target
TGT
|
$488K |
| 5 |
iShares Global Financials ETF
IXG
|
$384K |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Healthcare | 10.64% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.86B
| $772K | 0.25% |
11,519
+485
| +4% | +$32.5K |
|
102
DuPont de Nemours
DD
$32.6B
| $750K | 0.25% |
11,029
-303
| -3% | -$20.6K |
|
103
Genuine Parts
GPC
$19.4B
| $750K | 0.25% |
6,184
-60
| -1% | -$7.28K |
|
104
Mondelez International
MDLZ
$79.9B
| $743K | 0.25% |
12,769
| – | – |
|
105
JPMorgan Municipal ETF
JMUB
$3.47B
| $733K | 0.24% |
13,332
+3,700
| +38% | +$203K |
|
106
Realty Income
O
$54.2B
| $698K | 0.23% |
11,101
+2,415
| +28% | +$152K |
|
107
Carrier Global
CARR
$55.8B
| $695K | 0.23% |
13,423
-252
| -2% | -$13K |
|
108
Gilead Sciences
GILD
$143B
| $692K | 0.23% |
9,901
+137
| +1% | +$9.58K |
|
109
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $689K | 0.23% |
26,979
-1,233
| -4% | -$31.5K |
|
110
Principal Financial Group
PFG
$17.8B
| $676K | 0.22% |
10,496
+135
| +1% | +$8.7K |
|
111
Costco
COST
$427B
| $664K | 0.22% |
1,477
+216
| +17% | +$97.1K |
|
112
General Mills
GIS
$27B
| $629K | 0.21% |
10,517
+295
| +3% | +$17.6K |
|
113
General Dynamics
GD
$86.8B
| $589K | 0.19% |
3,007
-20
| -0.7% | -$3.92K |
|
114
Clorox
CLX
$15.5B
| $584K | 0.19% |
3,527
+408
| +13% | +$67.6K |
|
115
Cadence Design Systems
CDNS
$95.6B
| $576K | 0.19% |
3,804
| – | – |
|
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $571K | 0.19% |
15,016
-472
| -3% | -$17.9K |
|
117
Blackrock
BLK
$170B
| $562K | 0.19% |
670
| – | – |
|
118
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $561K | 0.19% |
5,424
-159
| -3% | -$16.4K |
|
119
Electronic Arts
EA
$42.2B
| $551K | 0.18% |
3,875
| – | – |
|
120
Linde
LIN
$220B
| $551K | 0.18% |
1,879
| – | – |
|
121
Royal Bank of Canada
RY
$204B
| $547K | 0.18% |
5,499
| – | – |
|
122
C.H. Robinson
CHRW
$14.9B
| $546K | 0.18% |
6,275
| – | – |
|
123
Goldman Sachs
GS
$223B
| $539K | 0.18% |
1,427
+213
| +18% | +$80.5K |
|
124
ConocoPhillips
COP
$116B
| $529K | 0.17% |
7,810
| – | – |
|
125
CrowdStrike
CRWD
$105B
| $527K | 0.17% |
2,143
+398
| +23% | +$97.9K |
|