HIC

Holderness Investments Company Portfolio holdings

AUM $465M
1-Year Return 18.3%
This Quarter Return
-3.07%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$300M
AUM Growth
-$38.7M
Cap. Flow
-$23.6M
Cap. Flow %
-7.87%
Top 10 Hldgs %
32.28%
Holding
244
New
14
Increased
81
Reduced
85
Closed
28

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.71M
2
RTX icon
RTX Corp
RTX
+$1.91M
3
TGT icon
Target
TGT
+$619K
4
AMD icon
Advanced Micro Devices
AMD
+$555K
5
JNJ icon
Johnson & Johnson
JNJ
+$368K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.07M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.34M

Sector Composition

1 Technology 29.09%
2 Healthcare 12.65%
3 Consumer Discretionary 11.51%
4 Industrials 8.87%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
101
General Mills
GIS
$26.7B
$698K 0.23%
10,302
-500
-5% -$33.9K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$71.5B
$679K 0.23%
25,812
+711
+3% +$18.7K
TSLA icon
103
Tesla
TSLA
$1.28T
$677K 0.23%
1,884
+60
+3% +$21.6K
GILD icon
104
Gilead Sciences
GILD
$142B
$669K 0.22%
11,260
+623
+6% +$37K
CTVA icon
105
Corteva
CTVA
$50.5B
$660K 0.22%
11,477
-129
-1% -$7.42K
ET icon
106
Energy Transfer Partners
ET
$59.9B
$655K 0.22%
58,530
+4,773
+9% +$53.4K
VFC icon
107
VF Corp
VFC
$5.8B
$655K 0.22%
11,521
+1
+0% +$57
PHG icon
108
Philips
PHG
$26.8B
$643K 0.21%
24,581
+940
+4% +$24.6K
VDE icon
109
Vanguard Energy ETF
VDE
$7.29B
$640K 0.21%
5,978
+3
+0.1% +$321
CARR icon
110
Carrier Global
CARR
$52.5B
$627K 0.21%
13,661
+245
+2% +$11.2K
TGT icon
111
Target
TGT
$40.9B
$619K 0.21%
+2,916
New +$619K
CDNS icon
112
Cadence Design Systems
CDNS
$93.6B
$609K 0.2%
3,704
– –
RY icon
113
Royal Bank of Canada
RY
$203B
$606K 0.2%
5,499
– –
SWKS icon
114
Skyworks Solutions
SWKS
$11.1B
$606K 0.2%
4,548
-350
-7% -$46.6K
LIN icon
115
Linde
LIN
$226B
$600K 0.2%
1,879
-5
-0.3% -$1.6K
DELL icon
116
Dell
DELL
$84.1B
$597K 0.2%
11,889
+1,235
+12% +$62K
SLB icon
117
Schlumberger
SLB
$53.1B
$577K 0.19%
13,959
+1,143
+9% +$47.2K
GS icon
118
Goldman Sachs
GS
$236B
$571K 0.19%
1,730
+253
+17% +$83.5K
AMD icon
119
Advanced Micro Devices
AMD
$257B
$555K 0.19%
+5,072
New +$555K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$546K 0.18%
3,367
+243
+8% +$39.4K
CSX icon
121
CSX Corp
CSX
$60.5B
$543K 0.18%
14,512
– –
HEDJ icon
122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$525K 0.18%
14,280
-1,804
-11% -$66.3K
IEFN
123
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$521K 0.17%
15,947
+992
+7% +$32.4K
VGT icon
124
Vanguard Information Technology ETF
VGT
$103B
$519K 0.17%
1,245
+61
+5% +$25.4K
MO icon
125
Altria Group
MO
$112B
$515K 0.17%
9,854
+43
+0.4% +$2.25K
3 4
5
6 7