HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
-14.72%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$177M
AUM Growth
+$177M
(-24%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
192
New
7
Increased
38
Reduced
92
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$4.45M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$2.26M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.26M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$754K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$632K |
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$3.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.91M |
| 4 |
Vanguard Value ETF
VTV
|
$749K |
| 5 |
iShares US Utilities ETF
IDU
|
$732K |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 11.43% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $10.3M | 5.85% | 5,307 +2,284 | +76% | +$4.45M |
|
2
Microsoft
MSFT
$3.77T
| $9.69M | 5.48% | 61,431 -1,909 | -3% | -$301K |
|
3
Apple
AAPL
$3.45T
| $7.05M | 3.98% | 27,713 -2,675 | -9% | -$680K |
|
4
Verizon
VZ
$186B
| $5.06M | 2.86% | 94,252 -1,478 | -2% | -$79.4K |
|
5
Intel
INTC
$107B
| $4.6M | 2.6% | 84,902 -2,857 | -3% | -$155K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.93M | 2.22% | 79,146 -1,870 | -2% | -$92.9K |
|
7
Applied Materials
AMAT
$128B
| $3.84M | 2.17% | 83,741 -2,478 | -3% | -$114K |
|
8
Home Depot
HD
$405B
| $3.78M | 2.14% | 20,238 -271 | -1% | -$50.6K |
|
9
Cirrus Logic
CRUS
$5.86B
| $3.51M | 1.98% | 53,429 -108 | -0.2% | -$7.09K |
|
|
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.49M | 1.97% | 34,626 +12,509 | +57% | +$1.26M |
|
11
Duke Energy
DUK
$95.3B
| $3.33M | 1.88% | 41,159 -750 | -2% | -$60.7K |
|
12
AT&T
T
$209B
| $2.91M | 1.64% | 99,647 -8,065 | -7% | -$235K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.88M | 1.63% | 15,107 -16,105 | -52% | -$3.07M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.7M | 1.52% | 20,560 +606 | +3% | +$79.5K |
|
15
Cisco
CSCO
$274B
| $2.68M | 1.52% | 68,289 +1,880 | +3% | +$73.9K |
|
16
UnitedHealth
UNH
$281B
| $2.6M | 1.47% | 10,414 +129 | +1% | +$32.2K |
|
|
17
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.49M | 1.41% | 109,648 -138,141 | -56% | -$3.14M |
|
18
Honeywell
HON
$139B
| $2.41M | 1.36% | 17,982 +254 | +1% | +$34K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 1.33% | 2,032 -117 | -5% | -$136K |
|
20
Procter & Gamble
PG
$368B
| $2.34M | 1.32% | 21,304 -1,945 | -8% | -$214K |
|
|
21
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.26M | 1.28% | +21,259 | New | +$2.26M |
|
22
Merck
MRK
$210B
| $2.17M | 1.22% | 28,137 -1,158 | -4% | -$89.1K |
|
23
Pfizer
PFE
$141B
| $2.11M | 1.19% | 64,539 -792 | -1% | -$25.9K |
|
24
AbbVie
ABBV
$372B
| $1.93M | 1.09% | 25,313 +975 | +4% | +$74.3K |
|
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.88M | 1.06% | 15,209 +6,106 | +67% | +$754K |
|