HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+6.2%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$204M
AUM Growth
+$11.2M
(+5.8%)
Cap. Flow
+$935K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
202
New
8
Increased
67
Reduced
51
Closed
7
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$4.97M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$458K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$351K |
| 4 |
PayPal
PYPL
|
+$276K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$230K |
Top Sells
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Industrials | 10.43% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.48T
| $6.18M | 3.04% |
105,740
+900
| +0.9% | +$52.6K |
|
2
Apple
AAPL
$3.51T
| $5.19M | 2.55% |
122,632
+764
| +0.6% | +$32.3K |
|
3
Invesco QQQ Trust
QQQ
$376B
| $5.12M | 2.52% |
32,877
+1,184
| +4% | +$184K |
|
|
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $4.97M | 2.44% |
+197,051
| New | +$4.97M |
|
5
Microsoft
MSFT
$3.81T
| $4.87M | 2.39% |
56,972
-60
| -0.1% | -$5.13K |
|
6
Applied Materials
AMAT
$135B
| $4.63M | 2.27% |
90,580
-1,247
| -1% | -$63.7K |
|
7
Verizon
VZ
$185B
| $4.52M | 2.22% |
85,389
+1,783
| +2% | +$94.4K |
|
8
Home Depot
HD
$418B
| $4.29M | 2.11% |
22,633
+160
| +0.7% | +$30.3K |
|
9
Intel
INTC
$117B
| $4.14M | 2.04% |
89,780
-222
| -0.2% | -$10.2K |
|
10
Exxon Mobil
XOM
$478B
| $3.98M | 1.95% |
47,535
+1
| +0% | +$84 |
|
11
AT&T
T
$212B
| $3.85M | 1.89% |
131,065
+2,107
| +2% | +$61.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.8M | 1.87% |
27,174
-304
| -1% | -$42.5K |
|
13
DuPont de Nemours
DD
$32.4B
| $3.75M | 1.84% |
26,074
-12
| -0% | -$1.72K |
|
14
Boeing
BA
$163B
| $3.63M | 1.78% |
12,317
-17
| -0.1% | -$5.01K |
|
15
Duke Energy
DUK
$95.1B
| $3.14M | 1.54% |
37,354
+618
| +2% | +$52K |
|
16
Cirrus Logic
CRUS
$6.03B
| $3.04M | 1.49% |
58,659
-382
| -0.6% | -$19.8K |
|
17
Honeywell
HON
$134B
| $2.91M | 1.43% |
19,775
-26
| -0.1% | -$3.82K |
|
18
Cisco
CSCO
$264B
| $2.59M | 1.27% |
67,576
+580
| +0.9% | +$22.2K |
|
19
Pfizer
PFE
$135B
| $2.56M | 1.26% |
74,405
+209
| +0.3% | +$7.18K |
|
20
iShares TIPS Bond ETF
TIP
$14B
| $2.38M | 1.17% |
20,858
+1,056
| +5% | +$120K |
|
21
UnitedHealth
UNH
$316B
| $2.25M | 1.11% |
10,212
+76
| +0.7% | +$16.8K |
|
22
IBM
IBM
$238B
| $2.18M | 1.07% |
14,842
+168
| +1% | +$24.6K |
|
23
Alphabet (Google) Class A
GOOGL
$3.03T
| $2.03M | 1% |
38,580
+1,500
| +4% | +$79K |
|
24
Procter & Gamble
PG
$367B
| $2.01M | 0.99% |
21,922
+278
| +1% | +$25.5K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $1.92M | 0.94% |
18,841
+1,054
| +6% | +$108K |
|