HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
-0.28%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$303M
AUM Growth
+$153K
(+0.05%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
233
New
16
Increased
84
Reduced
71
Closed
17
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$583K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$480K |
| 3 |
IEFN
iShares Evolved U.S. Financials ETF
IEFN
|
$451K |
| 4 |
Apple
AAPL
|
$439K |
| 5 |
Amazon
AMZN
|
$434K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.96M |
| 2 |
RTX Corp
RTX
|
$1.6M |
| 3 |
Johnson & Johnson
JNJ
|
$526K |
| 4 |
Target
TGT
|
$488K |
| 5 |
iShares Global Financials ETF
IXG
|
$384K |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Healthcare | 10.64% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Magna International
MGA
$12.9B
| $525K | 0.17% |
6,975
| – | – |
|
127
PNC Financial Services
PNC
$80.5B
| $525K | 0.17% |
2,683
+84
| +3% | +$16.4K |
|
128
Otis Worldwide
OTIS
$34.1B
| $522K | 0.17% |
6,349
-140
| -2% | -$11.5K |
|
129
First Citizens BancShares
FCNCA
$24.9B
| $511K | 0.17% |
606
| – | – |
|
130
SPDR S&P 500 ETF Trust
SPY
$660B
| $503K | 0.17% |
1,172
-723
| -38% | -$310K |
|
131
Zebra Technologies
ZBRA
$16B
| $490K | 0.16% |
950
| – | – |
|
132
Corteva
CTVA
$49.1B
| $489K | 0.16% |
11,618
-303
| -3% | -$12.8K |
|
133
Sonoco
SON
$4.56B
| $487K | 0.16% |
8,182
| – | – |
|
134
Energy Transfer Partners
ET
$59.7B
| $486K | 0.16% |
50,759
+5,169
| +11% | +$49.5K |
|
135
CSX Corp
CSX
$60.6B
| $467K | 0.15% |
15,687
| – | – |
|
136
Novo Nordisk
NVO
$245B
| $451K | 0.15% |
9,400
+100
| +1% | +$4.8K |
|
|
IEFN
137
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $451K | 0.15% |
+14,175
| New | +$451K |
|
138
Synaptics
SYNA
$2.7B
| $450K | 0.15% |
2,505
-443
| -15% | -$79.6K |
|
139
Altria Group
MO
$112B
| $445K | 0.15% |
9,766
+384
| +4% | +$17.5K |
|
140
Halliburton
HAL
$18.8B
| $443K | 0.15% |
20,502
| – | – |
|
141
Tesla
TSLA
$1.13T
| $437K | 0.14% |
1,689
+336
| +25% | +$86.9K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $437K | 0.14% |
2,843
+4
| +0.1% | +$615 |
|
143
Vanguard Information Technology ETF
VGT
$99.9B
| $427K | 0.14% |
1,065
-20
| -2% | -$8.02K |
|
144
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $426K | 0.14% |
17,217
+1,815
| +12% | +$44.9K |
|
145
Tractor Supply
TSCO
$32.1B
| $421K | 0.14% |
10,400
+625
| +6% | +$25.3K |
|
146
Vodafone
VOD
$28.5B
| $414K | 0.14% |
26,803
-205
| -0.8% | -$3.17K |
|
147
Dover
DOV
$24.4B
| $407K | 0.13% |
2,616
+483
| +23% | +$75.1K |
|
148
Old Dominion Freight Line
ODFL
$31.7B
| $400K | 0.13% |
2,794
+70
| +3% | +$10K |
|
149
Schlumberger
SLB
$53.4B
| $392K | 0.13% |
13,217
-775
| -6% | -$23K |
|
150
iShares Select U.S. REIT ETF
ICF
$1.92B
| $391K | 0.13% |
5,984
| – | – |
|