HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+2.59%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$206M
AUM Growth
+$3.25M
(+1.6%)
Cap. Flow
-$277K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
203
New
9
Increased
71
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$263K |
| 2 |
Realty Income
O
|
+$220K |
| 3 |
iShares Global Energy ETF
IXC
|
+$216K |
| 4 |
XPO
XPO
|
+$208K |
| 5 |
Fiserv
FI
|
+$207K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$296K |
| 2 |
WP
Worldpay, Inc.
WP
|
+$278K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$265K |
| 4 |
DXC Technology
DXC
|
+$246K |
| 5 |
Zions Bancorporation
ZION
|
+$245K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $9.09M | 4.42% |
106,960
-300
| -0.3% | -$25.5K |
|
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $5.96M | 2.9% |
237,561
+5,595
| +2% | +$140K |
|
3
Invesco QQQ Trust
QQQ
$376B
| $5.83M | 2.83% |
33,943
+178
| +0.5% | +$30.6K |
|
4
Microsoft
MSFT
$3.83T
| $5.79M | 2.82% |
58,726
+736
| +1% | +$72.6K |
|
5
Apple
AAPL
$3.51T
| $5.52M | 2.68% |
119,304
-1,912
| -2% | -$88.5K |
|
6
Home Depot
HD
$421B
| $4.48M | 2.18% |
22,956
+183
| +0.8% | +$35.7K |
|
7
Intel
INTC
$116B
| $4.46M | 2.17% |
89,806
-175
| -0.2% | -$8.7K |
|
8
Verizon
VZ
$185B
| $4.45M | 2.17% |
88,526
+2,800
| +3% | +$141K |
|
9
Applied Materials
AMAT
$136B
| $4.23M | 2.06% |
91,587
-100
| -0.1% | -$4.62K |
|
10
Boeing
BA
$163B
| $4.21M | 2.05% |
12,537
+175
| +1% | +$58.7K |
|
11
Exxon Mobil
XOM
$479B
| $3.87M | 1.88% |
46,795
+322
| +0.7% | +$26.6K |
|
12
DuPont de Nemours
DD
$32.3B
| $3.41M | 1.66% |
25,660
-161
| -0.6% | -$21.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.23M | 1.57% |
26,616
+88
| +0.3% | +$10.7K |
|
14
AT&T
T
$212B
| $3.1M | 1.51% |
127,652
-2,814
| -2% | -$68.2K |
|
15
Duke Energy
DUK
$95.2B
| $2.99M | 1.45% |
37,751
-175
| -0.5% | -$13.8K |
|
16
Cisco
CSCO
$265B
| $2.89M | 1.4% |
67,134
-25
| -0% | -$1.08K |
|
17
Honeywell
HON
$134B
| $2.7M | 1.31% |
19,582
-31
| -0.2% | -$4.28K |
|
18
Pfizer
PFE
$136B
| $2.56M | 1.24% |
74,383
-254
| -0.3% | -$8.74K |
|
19
UnitedHealth
UNH
$315B
| $2.53M | 1.23% |
10,291
+29
| +0.3% | +$7.12K |
|
20
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.3M | 1.12% |
40,780
+300
| +0.7% | +$16.9K |
|
21
Cirrus Logic
CRUS
$5.98B
| $2.26M | 1.1% |
58,930
+250
| +0.4% | +$9.58K |
|
22
iShares TIPS Bond ETF
TIP
$14B
| $2.17M | 1.06% |
19,253
-895
| -4% | -$101K |
|
23
IBM
IBM
$239B
| $2M | 0.97% |
15,005
+214
| +1% | +$28.6K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.82M | 0.88% |
17,870
-921
| -5% | -$93.6K |
|
25
iShares US Utilities ETF
IDU
$1.6B
| $1.78M | 0.87% |
27,038
-600
| -2% | -$39.6K |
|