HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
+8.21%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$242M
AUM Growth
+$242M
(+7.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
187
New
15
Increased
63
Reduced
55
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$8.89M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.83M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$2.42M |
| 3 |
Amazon
AMZN
|
$976K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$333K |
| 5 |
Welltower
WELL
|
$295K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Healthcare | 11.57% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $15.7M | 6.47% | 4,978 -310 | -6% | -$976K |
|
2
Microsoft
MSFT
$3.77T
| $13.2M | 5.44% | 62,632 +926 | +2% | +$195K |
|
|
3
Apple
AAPL
$3.45T
| $12.2M | 5.01% | 104,936 +76,767 | +273% | +$8.89M |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.34M | 3.03% | 130,914 +72,080 | +123% | +$4.04M |
|
5
Verizon
VZ
$186B
| $5.87M | 2.42% | 98,640 -421 | -0.4% | -$25K |
|
6
Home Depot
HD
$405B
| $5.7M | 2.35% | 20,541 -394 | -2% | -$109K |
|
7
Applied Materials
AMAT
$128B
| $5.01M | 2.07% | 84,184 -19 | -0% | -$1.13K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.66M | 1.92% | 39,469 +28,486 | +259% | +$3.36M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.63M | 1.91% | 16,675 -434 | -3% | -$121K |
|
10
Intel
INTC
$107B
| $4.48M | 1.85% | 86,485 -775 | -0.9% | -$40.1K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.89M | 1.61% | 76,615 -1,458 | -2% | -$74.1K |
|
12
Duke Energy
DUK
$95.3B
| $3.87M | 1.6% | 43,686 -68 | -0.2% | -$6.02K |
|
13
Pfizer
PFE
$141B
| $3.8M | 1.57% | 103,577 +30,783 | +42% | +$1.13M |
|
14
Cirrus Logic
CRUS
$5.86B
| $3.58M | 1.48% | 53,018 +431 | +0.8% | +$29.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.49M | 1.44% | 23,418 +579 | +3% | +$86.2K |
|
16
UnitedHealth
UNH
$281B
| $3.33M | 1.37% | 10,665 +311 | +3% | +$97K |
|
17
Procter & Gamble
PG
$368B
| $3.27M | 1.35% | 23,507 +554 | +2% | +$77K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3M | 1.24% | 2,048 -71 | -3% | -$104K |
|
19
Honeywell
HON
$139B
| $2.94M | 1.21% | 17,833 -20 | -0.1% | -$3.29K |
|
20
Cisco
CSCO
$274B
| $2.91M | 1.2% | 73,757 +548 | +0.7% | +$21.6K |
|
21
Merck
MRK
$210B
| $2.88M | 1.19% | 34,670 +4,516 | +15% | +$375K |
|
22
AT&T
T
$209B
| $2.75M | 1.13% | 96,291 -9,751 | -9% | -$278K |
|
23
NVIDIA
NVDA
$4.24T
| $2.71M | 1.12% | 5,004 -450 | -8% | -$244K |
|
|
24
Vanguard Total Bond Market
BND
$134B
| $2.66M | 1.1% | 30,182 +27,371 | +974% | +$2.41M |
|
25
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.59M | 1.07% | 104,212 -5,486 | -5% | -$136K |
|