HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+2.64%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$215M
AUM Growth
-$5.59M
(-2.5%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
192
New
5
Increased
45
Reduced
105
Closed
14
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$895K |
| 2 |
Energy Transfer Partners
ET
|
+$868K |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$861K |
| 4 |
L3Harris
LHX
|
+$563K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$393K |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.39M |
| 2 |
Johnson & Johnson
JNJ
|
+$949K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$716K |
| 4 |
Apple
AAPL
|
+$542K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$514K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 10.04% |
| 3 | Industrials | 9.73% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Financials ETF
IXG
$585M
| $383K | 0.18% |
5,982
-57
| -0.9% | -$3.65K |
|
127
CSX Corp
CSX
$60.6B
| $382K | 0.18% |
16,533
-150
| -0.9% | -$3.47K |
|
128
PayPal
PYPL
$63.9B
| $375K | 0.17% |
3,620
-475
| -12% | -$49.2K |
|
129
iShares Select Dividend ETF
DVY
$20.3B
| $373K | 0.17% |
3,656
-100
| -3% | -$10.2K |
|
130
Skyworks Solutions
SWKS
$10.9B
| $363K | 0.17% |
4,575
-700
| -13% | -$55.5K |
|
131
Becton Dickinson
BDX
$53.5B
| $359K | 0.17% |
1,457
| – | – |
|
132
American Electric Power
AEP
$57.7B
| $342K | 0.16% |
3,655
| – | – |
|
133
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $342K | 0.16% |
18,696
+11
| +0.1% | +$201 |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $341K | 0.16% |
5,795
| – | – |
|
135
Ventas
VTR
$31.3B
| $340K | 0.16% |
4,650
-500
| -10% | -$36.6K |
|
136
Digital Realty Trust
DLR
$59B
| $338K | 0.16% |
2,600
-375
| -13% | -$48.8K |
|
137
CVS Health
CVS
$93.1B
| $318K | 0.15% |
5,037
+409
| +9% | +$25.8K |
|
138
Lam Research
LRCX
$151B
| $318K | 0.15% |
13,750
-7,550
| -35% | -$175K |
|
139
Helmerich & Payne
HP
$2.15B
| $316K | 0.15% |
7,888
-400
| -5% | -$16K |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $314K | 0.15% |
2,466
+209
| +9% | +$26.6K |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $312K | 0.15% |
885
-175
| -17% | -$61.7K |
|
142
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $306K | 0.14% |
17,536
-5,720
| -25% | -$99.8K |
|
143
Philip Morris
PM
$254B
| $304K | 0.14% |
4,009
+3
| +0.1% | +$227 |
|
144
Paychex
PAYX
$46.9B
| $303K | 0.14% |
3,656
| – | – |
|
145
Cognizant
CTSH
$33.7B
| $302K | 0.14% |
5,010
-474
| -9% | -$28.6K |
|
146
Thermo Fisher Scientific
TMO
$181B
| $299K | 0.14% |
1,025
-100
| -9% | -$29.2K |
|
|
CAJ
147
DELISTED
Canon, Inc.
CAJ
| $298K | 0.14% |
11,149
-40
| -0.4% | -$1.07K |
|
148
First Citizens BancShares
FCNCA
$24B
| $286K | 0.13% |
606
| – | – |
|
149
Blackrock
BLK
$173B
| $274K | 0.13% |
615
-70
| -10% | -$31.2K |
|
150
Broadcom
AVGO
$1.7T
| $271K | 0.13% |
9,800
-2,750
| -22% | -$76K |
|