HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+3.62%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$220M
AUM Growth
+$11.6M
(+5.6%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
194
New
10
Increased
92
Reduced
42
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$889K |
| 2 |
Dow Inc
DOW
|
+$826K |
| 3 |
Corteva
CTVA
|
+$501K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$450K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$406K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$641K |
| 2 |
Tesla
TSLA
|
+$334K |
| 3 |
Vanguard Total Bond Market
BND
|
+$253K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$242K |
| 5 |
Kohl's
KSS
|
+$235K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $10.5M | 4.77% |
110,960
+1,500
| +1% | +$142K |
|
2
Microsoft
MSFT
$3.83T
| $8.48M | 3.85% |
63,296
+237
| +0.4% | +$31.7K |
|
3
Apple
AAPL
$3.51T
| $6.51M | 2.95% |
131,512
-692
| -0.5% | -$34.2K |
|
4
Invesco QQQ Trust
QQQ
$376B
| $6.42M | 2.91% |
34,358
+1,008
| +3% | +$188K |
|
5
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $5.4M | 2.45% |
216,914
+3,682
| +2% | +$91.6K |
|
6
Verizon
VZ
$185B
| $5.31M | 2.41% |
92,990
+1,109
| +1% | +$63.4K |
|
7
Home Depot
HD
$421B
| $4.54M | 2.06% |
21,839
+90
| +0.4% | +$18.7K |
|
8
Boeing
BA
$163B
| $4.51M | 2.05% |
12,397
+7
| +0.1% | +$2.55K |
|
9
Intel
INTC
$115B
| $4.3M | 1.95% |
89,756
-471
| -0.5% | -$22.5K |
|
10
Applied Materials
AMAT
$136B
| $3.91M | 1.77% |
87,120
-3,589
| -4% | -$161K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.79M | 1.72% |
27,236
+559
| +2% | +$77.8K |
|
12
Cisco
CSCO
$265B
| $3.77M | 1.71% |
68,840
-398
| -0.6% | -$21.8K |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.75M | 1.7% |
74,354
+17,636
| +31% | +$889K |
|
14
Exxon Mobil
XOM
$479B
| $3.7M | 1.68% |
48,286
-347
| -0.7% | -$26.6K |
|
15
AT&T
T
$212B
| $3.55M | 1.61% |
140,059
+1,913
| +1% | +$48.4K |
|
16
Duke Energy
DUK
$95.2B
| $3.46M | 1.57% |
39,252
+2,171
| +6% | +$192K |
|
17
Pfizer
PFE
$136B
| $3.32M | 1.5% |
80,701
+3,452
| +4% | +$142K |
|
18
Honeywell
HON
$134B
| $3.15M | 1.43% |
18,023
-450
| -2% | -$78.6K |
|
19
UnitedHealth
UNH
$315B
| $2.63M | 1.19% |
10,764
+250
| +2% | +$61K |
|
20
Cirrus Logic
CRUS
$5.98B
| $2.55M | 1.16% |
58,335
| – | – |
|
21
Merck
MRK
$202B
| $2.5M | 1.13% |
31,264
+1,128
| +4% | +$90.2K |
|
22
Procter & Gamble
PG
$367B
| $2.49M | 1.13% |
22,733
+202
| +0.9% | +$22.2K |
|
|
CY
23
DELISTED
Cypress Semiconductor
CY
| $2.38M | 1.08% |
106,916
-2,613
| -2% | -$58.1K |
|
24
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.29M | 1.04% |
42,380
+1,000
| +2% | +$54.1K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.28M | 1.03% |
19,789
+694
| +4% | +$79.9K |
|