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 | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$193B
| $216K | 0.08% |
432
| – | – |
|
202
Icon
ICLR
$13.6B
| $211K | 0.08% |
1,075
-350
| -25% | -$68.7K |
|
203
Rio Tinto
RIO
$101B
| $211K | 0.08% |
2,713
| – | – |
|
204
Viatris
VTRS
$11.6B
| $211K | 0.08% |
15,077
-844
| -5% | -$11.8K |
|
205
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $209K | 0.08% |
+2,788
| New | +$209K |
|
206
Generac Holdings
GNRC
$10.8B
| $201K | 0.07% |
+615
| New | +$201K |
|
207
Kraft Heinz
KHC
$30.9B
| $200K | 0.07% |
+5,010
| New | +$200K |
|
|
208
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-23,990
| Closed | -$2.84M |
|
|
209
Vanguard Total Bond Market
BND
$135B
| – | – |
-18,067
| Closed | -$1.59M |
|
210
Intuitive Surgical
ISRG
$161B
| – | – |
-780
| Closed | -$213K |
|
211
Mercado Libre
MELI
$119B
| – | – |
-135
| Closed | -$226K |
|
|
212
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| – | – |
-135,140
| Closed | -$3.79M |
|