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% |
