HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
+19.38%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$225M
AUM Growth
+$225M
(+27%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
177
New
26
Increased
86
Reduced
39
Closed
5
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.35M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.61M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.47M |
| 4 |
Iron Mountain
IRM
|
$695K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$515K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.88M |
| 2 |
CY
Cypress Semiconductor
CY
|
$1.47M |
| 3 |
RTX Corp
RTX
|
$1.27M |
| 4 |
3M
MMM
|
$611K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$587K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $14.6M | 6.49% | 5,288 -19 | -0.4% | -$52.4K |
|
2
Microsoft
MSFT
$3.77T
| $12.6M | 5.59% | 61,706 +275 | +0.4% | +$56K |
|
3
Apple
AAPL
$3.45T
| $10.3M | 4.57% | 28,169 +456 | +2% | +$166K |
|
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $7.83M | 3.48% | 77,902 +43,276 | +125% | +$4.35M |
|
5
Verizon
VZ
$186B
| $5.46M | 2.43% | 99,061 +4,809 | +5% | +$265K |
|
6
Home Depot
HD
$405B
| $5.25M | 2.33% | 20,935 +697 | +3% | +$175K |
|
7
Intel
INTC
$107B
| $5.22M | 2.32% | 87,260 +2,358 | +3% | +$141K |
|
8
Applied Materials
AMAT
$128B
| $5.09M | 2.27% | 84,203 +462 | +0.6% | +$27.9K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.24M | 1.89% | 17,109 +2,002 | +13% | +$496K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.96M | 1.76% | 78,073 -1,073 | -1% | -$54.4K |
|
11
Duke Energy
DUK
$95.3B
| $3.5M | 1.56% | 43,754 +2,595 | +6% | +$207K |
|
12
Cisco
CSCO
$274B
| $3.41M | 1.52% | 73,209 +4,920 | +7% | +$229K |
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.31M | 1.47% | 58,834 +46,384 | +373% | +$2.61M |
|
14
Cirrus Logic
CRUS
$5.86B
| $3.25M | 1.45% | 52,587 -842 | -2% | -$52K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.21M | 1.43% | 22,839 +2,279 | +11% | +$321K |
|
16
AT&T
T
$209B
| $3.21M | 1.43% | 106,042 +6,395 | +6% | +$193K |
|
17
UnitedHealth
UNH
$281B
| $3.05M | 1.36% | 10,354 -60 | -0.6% | -$17.7K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 1.34% | 2,119 +87 | +4% | +$123K |
|
19
Procter & Gamble
PG
$368B
| $2.74M | 1.22% | 22,953 +1,649 | +8% | +$197K |
|
20
AbbVie
ABBV
$372B
| $2.72M | 1.21% | 27,675 +2,362 | +9% | +$232K |
|
21
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.7M | 1.2% | 109,698 +50 | +0% | +$1.23K |
|
22
Honeywell
HON
$139B
| $2.58M | 1.15% | 17,853 -129 | -0.7% | -$18.6K |
|
23
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.42M | 1.08% | 22,876 +1,617 | +8% | +$171K |
|
24
Pfizer
PFE
$141B
| $2.38M | 1.06% | 72,794 +8,255 | +13% | +$270K |
|
25
Merck
MRK
$210B
| $2.33M | 1.04% | 30,154 +2,017 | +7% | +$156K |
|