HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+2.64%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$215M
AUM Growth
-$5.59M
(-2.5%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
192
New
5
Increased
45
Reduced
105
Closed
14
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$895K |
| 2 |
Energy Transfer Partners
ET
|
+$868K |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$861K |
| 4 |
L3Harris
LHX
|
+$563K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$393K |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.39M |
| 2 |
Johnson & Johnson
JNJ
|
+$949K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$716K |
| 4 |
Apple
AAPL
|
+$542K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$514K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 10.04% |
| 3 | Industrials | 9.73% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $8.83M | 4.11% |
63,502
+206
| +0.3% | +$28.6K |
|
|
2
Apple
AAPL
$3.5T
| $6.82M | 3.17% |
121,836
-9,676
| -7% | -$542K |
|
|
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $6.26M | 2.91% |
251,514
+34,600
| +16% | +$861K |
|
|
4
Invesco QQQ Trust
QQQ
$376B
| $5.77M | 2.69% |
30,564
-3,794
| -11% | -$716K |
|
5
Verizon
VZ
$185B
| $5.7M | 2.65% |
94,352
+1,362
| +1% | +$82.2K |
|
|
6
Amazon
AMZN
$2.47T
| $5.24M | 2.44% |
60,360
-50,600
| -46% | -$4.39M |
|
7
Home Depot
HD
$418B
| $4.93M | 2.29% |
21,228
-611
| -3% | -$142K |
|
8
Boeing
BA
$163B
| $4.72M | 2.2% |
12,397
| – | – |
|
9
Intel
INTC
$116B
| $4.59M | 2.13% |
88,982
-774
| -0.9% | -$39.9K |
|
10
Applied Materials
AMAT
$136B
| $4.31M | 2% |
86,321
-799
| -0.9% | -$39.9K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.03M | 1.87% |
79,854
+5,500
| +7% | +$277K |
|
12
AT&T
T
$212B
| $3.98M | 1.85% |
139,122
-937
| -0.7% | -$26.8K |
|
13
Duke Energy
DUK
$95.1B
| $3.94M | 1.83% |
41,102
+1,850
| +5% | +$177K |
|
14
Exxon Mobil
XOM
$478B
| $3.39M | 1.58% |
48,004
-282
| -0.6% | -$19.9K |
|
15
Cisco
CSCO
$265B
| $3.29M | 1.53% |
66,530
-2,310
| -3% | -$114K |
|
16
Cirrus Logic
CRUS
$5.99B
| $3.1M | 1.44% |
57,845
-490
| -0.8% | -$26.3K |
|
17
Honeywell
HON
$134B
| $3M | 1.4% |
17,748
-275
| -2% | -$46.5K |
|
18
Procter & Gamble
PG
$367B
| $2.89M | 1.34% |
23,211
+478
| +2% | +$59.5K |
|
19
Alphabet (Google) Class A
GOOGL
$3.02T
| $2.62M | 1.22% |
42,980
+600
| +1% | +$36.6K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $2.58M | 1.2% |
19,901
-7,335
| -27% | -$949K |
|
21
Merck
MRK
$203B
| $2.51M | 1.17% |
31,223
-41
| -0.1% | -$3.29K |
|
22
iShares US Utilities ETF
IDU
$1.61B
| $2.49M | 1.16% |
30,628
+650
| +2% | +$52.9K |
|
|
CY
23
DELISTED
Cypress Semiconductor
CY
| $2.38M | 1.11% |
102,074
-4,842
| -5% | -$113K |
|
24
Pfizer
PFE
$136B
| $2.36M | 1.1% |
69,101
-11,600
| -14% | -$396K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.33M | 1.08% |
19,494
-295
| -1% | -$35.3K |
|