HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
-14.72%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$177M
AUM Growth
-$56.4M
(-24%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
192
New
7
Increased
38
Reduced
92
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
+$4.45M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$2.26M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.26M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$754K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$632K |
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.91M |
| 4 |
Vanguard Value ETF
VTV
|
+$749K |
| 5 |
iShares US Utilities ETF
IDU
|
+$732K |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 11.43% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Magna International
MGA
$12.9B
| $281K | 0.16% |
8,815
-225
| -2% | -$7.17K |
|
127
Philip Morris
PM
$257B
| $278K | 0.16% |
3,814
-127
| -3% | -$9.26K |
|
128
Blackrock
BLK
$172B
| $277K | 0.16% |
630
-75
| -11% | -$33K |
|
129
Gilead Sciences
GILD
$143B
| $275K | 0.16% |
+3,680
| New | +$275K |
|
130
iShares Select U.S. REIT ETF
ICF
$1.92B
| $274K | 0.15% |
5,980
-5,800
| -49% | -$266K |
|
131
iShares National Muni Bond ETF
MUB
$39.3B
| $268K | 0.15% |
2,370
-4,385
| -65% | -$496K |
|
132
ConocoPhillips
COP
$116B
| $267K | 0.15% |
8,672
-534
| -6% | -$16.4K |
|
133
Novo Nordisk
NVO
$242B
| $265K | 0.15% |
8,800
+300
| +4% | +$9.03K |
|
134
Principal Financial Group
PFG
$17.7B
| $259K | 0.15% |
8,249
-1,722
| -17% | -$54.1K |
|
135
Becton Dickinson
BDX
$53.8B
| $258K | 0.15% |
1,149
-308
| -21% | -$69.2K |
|
136
Walmart
WMT
$805B
| $255K | 0.14% |
6,735
+600
| +10% | +$22.7K |
|
137
Welltower
WELL
$113B
| $252K | 0.14% |
5,497
-525
| -9% | -$24.1K |
|
138
Cadence Design Systems
CDNS
$90.2B
| $251K | 0.14% |
3,800
| – | – |
|
139
Broadcom
AVGO
$1.73T
| $244K | 0.14% |
10,300
+500
| +5% | +$11.8K |
|
140
Vanguard Total Bond Market
BND
$135B
| $239K | 0.14% |
2,804
+5
| +0.2% | +$426 |
|
|
141
Vanguard Dividend Appreciation ETF
VIG
$97B
| $231K | 0.13% |
2,234
-18,465
| -89% | -$1.91M |
|
142
American Electric Power
AEP
$57.6B
| $226K | 0.13% |
2,830
-825
| -23% | -$65.9K |
|
143
Cognizant
CTSH
$33.9B
| $224K | 0.13% |
4,811
-199
| -4% | -$9.27K |
|
144
Paychex
PAYX
$48B
| $221K | 0.12% |
3,506
-150
| -4% | -$9.46K |
|
145
Dell
DELL
$84.8B
| $220K | 0.12% |
10,968
+2,370
| +28% | +$47.5K |
|
146
iShares Global Financials ETF
IXG
$576M
| $217K | 0.12% |
4,597
-1,157
| -20% | -$54.6K |
|
147
Schlumberger
SLB
$53.7B
| $216K | 0.12% |
16,022
+535
| +3% | +$7.21K |
|
148
First Citizens BancShares
FCNCA
$25.1B
| $202K | 0.11% |
606
| – | – |
|
149
Dover
DOV
$24.2B
| $200K | 0.11% |
2,383
| – | – |
|
150
Halliburton
HAL
$19.1B
| $160K | 0.09% |
23,352
-3,277
| -12% | -$22.5K |
|