HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
-11.66%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$183M
AUM Growth
-$39.1M
(-18%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
203
New
3
Increased
76
Reduced
61
Closed
32
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.49M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.18M |
| 3 |
AbbVie
ABBV
|
+$455K |
| 4 |
Linde
LIN
|
+$442K |
| 5 |
Eaton
ETN
|
+$179K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.85M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$935K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$817K |
| 5 |
GE Aerospace
GE
|
+$777K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 12.07% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $8.19M | 4.48% |
109,060
+1,700
| +2% | +$128K |
|
2
Microsoft
MSFT
$3.83T
| $6.4M | 3.5% |
63,017
+1,375
| +2% | +$140K |
|
3
Verizon
VZ
$185B
| $5.2M | 2.84% |
92,454
+2,072
| +2% | +$116K |
|
|
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $5.16M | 2.82% |
209,568
-51,622
| -20% | -$1.27M |
|
5
Invesco QQQ Trust
QQQ
$376B
| $5.14M | 2.81% |
33,295
-1,164
| -3% | -$180K |
|
6
Apple
AAPL
$3.51T
| $4.8M | 2.62% |
121,664
+2,332
| +2% | +$92K |
|
7
Intel
INTC
$116B
| $4.27M | 2.33% |
90,913
-58
| -0.1% | -$2.72K |
|
8
Boeing
BA
$163B
| $4.01M | 2.19% |
12,444
-213
| -2% | -$68.7K |
|
9
Home Depot
HD
$421B
| $3.82M | 2.09% |
22,214
-637
| -3% | -$109K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.53M | 1.93% |
27,320
+318
| +1% | +$41K |
|
11
Exxon Mobil
XOM
$479B
| $3.29M | 1.8% |
48,287
-1,060
| -2% | -$72.3K |
|
12
Duke Energy
DUK
$95.2B
| $3.25M | 1.78% |
37,690
+151
| +0.4% | +$13K |
|
13
Pfizer
PFE
$136B
| $3.23M | 1.76% |
77,880
+1,457
| +2% | +$60.3K |
|
14
Applied Materials
AMAT
$136B
| $2.99M | 1.63% |
91,183
-1,797
| -2% | -$58.8K |
|
15
Cisco
CSCO
$265B
| $2.95M | 1.61% |
68,036
-674
| -1% | -$29.2K |
|
16
AT&T
T
$212B
| $2.87M | 1.57% |
133,016
+2,699
| +2% | +$58.2K |
|
17
DuPont de Nemours
DD
$32.3B
| $2.77M | 1.51% |
25,636
-328
| -1% | -$35.4K |
|
18
UnitedHealth
UNH
$315B
| $2.63M | 1.44% |
10,568
+32
| +0.3% | +$7.97K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.49M | 1.36% |
+49,669
| New | +$2.49M |
|
20
Honeywell
HON
$134B
| $2.45M | 1.34% |
18,571
-922
| -5% | -$122K |
|
21
Merck
MRK
$202B
| $2.2M | 1.2% |
30,180
+405
| +1% | +$29.5K |
|
22
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.16M | 1.18% |
41,380
+400
| +1% | +$20.9K |
|
23
Procter & Gamble
PG
$367B
| $2.07M | 1.13% |
22,548
+115
| +0.5% | +$10.6K |
|
24
iShares US Utilities ETF
IDU
$1.6B
| $1.99M | 1.09% |
29,590
+432
| +1% | +$29K |
|
25
Cirrus Logic
CRUS
$5.98B
| $1.98M | 1.08% |
59,522
-101
| -0.2% | -$3.35K |
|