HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+19.38%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$225M
AUM Growth
+$47.8M
(+27%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
177
New
26
Increased
85
Reduced
40
Closed
5
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.35M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.61M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.47M |
| 4 |
Iron Mountain
IRM
|
$695K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$515K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.88M |
| 2 |
CY
Cypress Semiconductor
CY
|
$1.47M |
| 3 |
RTX Corp
RTX
|
$1.27M |
| 4 |
3M
MMM
|
$611K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$587K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$98.1B
| $365K | 0.16% |
3,800
| – | – |
|
127
ConocoPhillips
COP
$114B
| $364K | 0.16% |
8,672
| – | – |
|
128
CSX Corp
CSX
$60.4B
| $362K | 0.16% |
15,579
-9
| -0.1% | -$209 |
|
129
Blackrock
BLK
$171B
| $356K | 0.16% |
655
+25
| +4% | +$13.6K |
|
130
Electronic Arts
EA
$42.3B
| $353K | 0.16% |
+2,670
| New | +$353K |
|
131
Principal Financial Group
PFG
$17.7B
| $353K | 0.16% |
8,489
+240
| +3% | +$9.98K |
|
132
CVS Health
CVS
$90.5B
| $346K | 0.15% |
5,318
+9
| +0.2% | +$586 |
|
133
Corteva
CTVA
$48.9B
| $337K | 0.15% |
12,577
-836
| -6% | -$22.4K |
|
134
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $334K | 0.15% |
4,238
-308
| -7% | -$24.3K |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $333K | 0.15% |
3,850
-1,000
| -21% | -$86.5K |
|
136
Carrier Global
CARR
$56.1B
| $300K | 0.13% |
+13,499
| New | +$300K |
|
137
Welltower
WELL
$113B
| $295K | 0.13% |
5,697
+200
| +4% | +$10.4K |
|
138
Schlumberger
SLB
$53.5B
| $294K | 0.13% |
15,974
-48
| -0.3% | -$883 |
|
139
Vanguard Information Technology ETF
VGT
$101B
| $293K | 0.13% |
+1,052
| New | +$293K |
|
140
Novo Nordisk
NVO
$243B
| $288K | 0.13% |
8,800
| – | – |
|
141
Halliburton
HAL
$18.7B
| $287K | 0.13% |
22,122
-1,230
| -5% | -$16K |
|
142
Elevance Health
ELV
$69.6B
| $284K | 0.13% |
+1,080
| New | +$284K |
|
143
Paychex
PAYX
$48.8B
| $277K | 0.12% |
3,656
+150
| +4% | +$11.4K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $277K | 0.12% |
2,364
+130
| +6% | +$15.2K |
|
145
Cognizant
CTSH
$34.5B
| $273K | 0.12% |
4,812
+1
| +0% | +$57 |
|
146
iShares National Muni Bond ETF
MUB
$39.1B
| $273K | 0.12% |
2,370
| – | – |
|
147
Tractor Supply
TSCO
$31.7B
| $271K | 0.12% |
+10,275
| New | +$271K |
|
148
Philip Morris
PM
$249B
| $268K | 0.12% |
3,819
+5
| +0.1% | +$351 |
|
149
Zebra Technologies
ZBRA
$16B
| $256K | 0.11% |
+1,000
| New | +$256K |
|
150
Becton Dickinson
BDX
$54.2B
| $254K | 0.11% |
1,088
-61
| -5% | -$14.2K |
|