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% |
