HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+12.27%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$258M
AUM Growth
+$15.4M
(+6.4%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
195
New
19
Increased
52
Reduced
88
Closed
1
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
+$348K |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$300K |
| 3 |
Viatris
VTRS
|
+$298K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$270K |
| 5 |
CrowdStrike
CRWD
|
+$268K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.55M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.83M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.07M |
| 4 |
Microsoft
MSFT
|
+$973K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$822K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Healthcare | 11.75% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $16.2M | 6.29% |
99,620
+60
| +0.1% | +$9.77K |
|
2
Apple
AAPL
$3.51T
| $14M | 5.42% |
105,244
+308
| +0.3% | +$40.9K |
|
|
3
Microsoft
MSFT
$3.83T
| $13M | 5.03% |
58,256
-4,376
| -7% | -$973K |
|
4
Applied Materials
AMAT
$136B
| $6.8M | 2.64% |
78,741
-5,443
| -6% | -$470K |
|
5
Verizon
VZ
$185B
| $5.97M | 2.32% |
101,611
+2,971
| +3% | +$175K |
|
6
Invesco QQQ Trust
QQQ
$376B
| $5.32M | 2.06% |
16,948
+273
| +2% | +$85.6K |
|
7
Home Depot
HD
$421B
| $5.02M | 1.95% |
18,904
-1,637
| -8% | -$435K |
|
8
Pfizer
PFE
$136B
| $4.24M | 1.64% |
115,135
+5,965
| +5% | +$220K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.14M | 1.61% |
81,576
+4,961
| +6% | +$252K |
|
10
Cirrus Logic
CRUS
$5.98B
| $4.12M | 1.6% |
50,107
-2,911
| -5% | -$239K |
|
11
Intel
INTC
$116B
| $4.03M | 1.56% |
80,824
-5,661
| -7% | -$282K |
|
12
Duke Energy
DUK
$95.2B
| $3.91M | 1.52% |
42,662
-1,024
| -2% | -$93.8K |
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $3.79M | 1.47% |
135,140
-126,688
| -48% | -$3.55M |
|
14
UnitedHealth
UNH
$315B
| $3.79M | 1.47% |
10,792
+127
| +1% | +$44.5K |
|
15
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.6M | 1.4% |
41,040
+80
| +0.2% | +$7.01K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.52M | 1.37% |
22,383
-1,035
| -4% | -$163K |
|
17
Honeywell
HON
$134B
| $3.42M | 1.33% |
16,064
-1,769
| -10% | -$376K |
|
18
Cisco
CSCO
$265B
| $3.14M | 1.22% |
70,135
-3,622
| -5% | -$162K |
|
19
AbbVie
ABBV
$385B
| $3.11M | 1.21% |
29,011
-364
| -1% | -$39K |
|
20
Procter & Gamble
PG
$367B
| $3.01M | 1.17% |
21,636
-1,871
| -8% | -$260K |
|
21
Qorvo
QRVO
$8B
| $2.99M | 1.16% |
17,951
+566
| +3% | +$94.1K |
|
|
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.9M | 1.13% |
116,209
+11,997
| +12% | +$300K |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.84M | 1.1% |
23,990
-15,479
| -39% | -$1.83M |
|
24
Merck
MRK
$202B
| $2.77M | 1.08% |
35,506
-828
| -2% | -$64.6K |
|
25
AT&T
T
$212B
| $2.69M | 1.04% |
123,785
-3,704
| -3% | -$80.5K |
|