HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+9.03%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$278M
AUM Growth
+$20.7M
(+8%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
212
New
18
Increased
95
Reduced
50
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.84M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$994K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$567K |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 9.1% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.5B
| $504K | 0.18% |
15,687
+339
| +2% | +$10.9K |
|
|
127
SPDR S&P 500 ETF Trust
SPY
$670B
| $501K | 0.18% |
1,263
-2,506
| -66% | -$994K |
|
128
Realty Income
O
$55.2B
| $500K | 0.18% |
8,119
-299
| -4% | -$18.4K |
|
129
JPMorgan Municipal ETF
JMUB
$3.58B
| $492K | 0.18% |
+9,032
| New | +$492K |
|
130
Altria Group
MO
$112B
| $489K | 0.18% |
9,563
+61
| +0.6% | +$3.12K |
|
131
Clean Energy Fuels
CLNE
$526M
| $470K | 0.17% |
34,175
| – | – |
|
132
Zebra Technologies
ZBRA
$15.9B
| $461K | 0.17% |
950
| – | – |
|
133
Otis Worldwide
OTIS
$35B
| $456K | 0.16% |
6,656
+231
| +4% | +$15.8K |
|
134
PNC Financial Services
PNC
$79.5B
| $447K | 0.16% |
2,548
+191
| +8% | +$33.5K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $447K | 0.16% |
4,808
+150
| +3% | +$13.9K |
|
136
Halliburton
HAL
$19B
| $440K | 0.16% |
20,504
-34
| -0.2% | -$730 |
|
137
ConocoPhillips
COP
$115B
| $416K | 0.15% |
7,847
| – | – |
|
138
Micron Technology
MU
$176B
| $406K | 0.15% |
4,600
| – | – |
|
139
Synaptics
SYNA
$2.72B
| $399K | 0.14% |
2,948
| – | – |
|
140
Vanguard Information Technology ETF
VGT
$103B
| $389K | 0.14% |
1,085
-104
| -9% | -$37.3K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $388K | 0.14% |
2,636
+20
| +0.8% | +$2.94K |
|
142
Schlumberger
SLB
$53.1B
| $380K | 0.14% |
13,994
+835
| +6% | +$22.7K |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $372K | 0.13% |
2,475
-200
| -7% | -$30.1K |
|
144
Target
TGT
$40.9B
| $369K | 0.13% |
1,863
+680
| +57% | +$135K |
|
145
Goldman Sachs
GS
$236B
| $365K | 0.13% |
1,116
+230
| +26% | +$75.2K |
|
146
iShares Global Financials ETF
IXG
$581M
| $363K | 0.13% |
4,947
+91
| +2% | +$6.68K |
|
|
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
| $362K | 0.13% |
2,578
+50
| +2% | +$7.02K |
|
148
Costco
COST
$429B
| $360K | 0.13% |
1,021
+335
| +49% | +$118K |
|
149
L3Harris
LHX
$52.2B
| $354K | 0.13% |
1,748
| – | – |
|
150
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $354K | 0.13% |
2,624
+59
| +2% | +$7.96K |
|