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 | |
|---|---|---|---|---|---|---|
176
Clean Energy Fuels
CLNE
$546M
| $97K | 0.04% |
39,175
| – | – |
|
177
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| – | – |
-5,657
| Closed | -$204K |
|
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-780
| Closed | -$201K |
|
179
Healthpeak Properties
DOC
$12.8B
| – | – |
-7,311
| Closed | -$201K |
|
180
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-606
| Closed | -$245K |
|
|
181
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-77,902
| Closed | -$7.83M |
|
182
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,650
| Closed | -$221K |
|
|
183
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,850
| Closed | -$333K |
|
|
184
Invesco Short Term Treasury ETF
TBLL
$2.18B
| – | – |
-22,876
| Closed | -$2.42M |
|
185
Welltower
WELL
$112B
| – | – |
-5,697
| Closed | -$295K |
|
|
SRC
186
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-6,050
| Closed | -$211K |
|