HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+8.21%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$242M
AUM Growth
+$17.7M
(+7.9%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
187
New
15
Increased
62
Reduced
56
Closed
11
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.36M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2M |
| 5 |
3M
MMM
|
+$1.16M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.83M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$2.42M |
| 3 |
Amazon
AMZN
|
+$976K |
| 4 |
Apple
AAPL
|
+$896K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$333K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Healthcare | 11.57% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$204B
| $386K | 0.16% |
5,499
| – | – |
|
|
VMW
127
DELISTED
VMware, Inc
VMW
| $384K | 0.16% |
2,675
| – | – |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $377K | 0.16% |
4,655
-200
| -4% | -$16.2K |
|
129
Blackrock
BLK
$171B
| $369K | 0.15% |
655
| – | – |
|
130
Corteva
CTVA
$49B
| $360K | 0.15% |
12,508
-69
| -0.5% | -$1.99K |
|
131
Energy Transfer Partners
ET
$59.1B
| $348K | 0.14% |
64,212
-8,650
| -12% | -$46.9K |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $348K | 0.14% |
2,528
| – | – |
|
133
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $344K | 0.14% |
4,246
+8
| +0.2% | +$648 |
|
134
Principal Financial Group
PFG
$17.9B
| $342K | 0.14% |
8,489
| – | – |
|
135
Vanguard Dividend Appreciation ETF
VIG
$96B
| $335K | 0.14% |
2,607
+243
| +10% | +$31.2K |
|
136
NextEra Energy, Inc.
NEE
$144B
| $324K | 0.13% |
4,676
+760
| +19% | +$52.7K |
|
137
Vanguard Information Technology ETF
VGT
$101B
| $320K | 0.13% |
1,027
-25
| -2% | -$7.79K |
|
138
Cognizant
CTSH
$34.4B
| $313K | 0.13% |
4,506
-306
| -6% | -$21.3K |
|
139
iShares Select U.S. REIT ETF
ICF
$1.9B
| $305K | 0.13% |
5,984
-2,700
| -31% | -$138K |
|
140
Novo Nordisk
NVO
$239B
| $305K | 0.13% |
8,800
| – | – |
|
141
Philip Morris
PM
$254B
| $302K | 0.12% |
4,024
+205
| +5% | +$15.4K |
|
142
Salesforce
CRM
$241B
| $296K | 0.12% |
1,178
-4
| -0.3% | -$1.01K |
|
143
Elevance Health
ELV
$70.6B
| $293K | 0.12% |
1,090
+10
| +0.9% | +$2.69K |
|
144
Paychex
PAYX
$48.3B
| $292K | 0.12% |
3,656
| – | – |
|
145
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $286K | 0.12% |
+2,817
| New | +$286K |
|
146
Tractor Supply
TSCO
$31.5B
| $280K | 0.12% |
9,775
-500
| -5% | -$14.3K |
|
147
ConocoPhillips
COP
$116B
| $277K | 0.11% |
8,447
-225
| -3% | -$7.38K |
|
148
iShares National Muni Bond ETF
MUB
$39.2B
| $275K | 0.11% |
2,370
| – | – |
|
149
Icon
ICLR
$13.2B
| $272K | 0.11% |
1,425
| – | – |
|
150
Halliburton
HAL
$18.7B
| $267K | 0.11% |
22,122
| – | – |
|