HIC

Holderness Investments Company Portfolio holdings

AUM $465M
1-Year Return 18.3%
This Quarter Return
+9.03%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$278M
AUM Growth
+$20.7M
Cap. Flow
+$1.73M
Cap. Flow %
0.62%
Top 10 Hldgs %
29.66%
Holding
212
New
18
Increased
95
Reduced
50
Closed
5

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.07M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$975K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$922K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.84M
3
BND icon
Vanguard Total Bond Market
BND
+$1.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$994K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$567K

Sector Composition

1 Technology 26.87%
2 Consumer Discretionary 11.8%
3 Healthcare 11.16%
4 Industrials 9.1%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.43T
$14.9M 5.36%
96,540
-3,080
-3% -$476K
MSFT icon
2
Microsoft
MSFT
$3.79T
$13.7M 4.91%
58,002
-254
-0.4% -$59.9K
AAPL icon
3
Apple
AAPL
$3.47T
$12.3M 4.41%
100,639
-4,605
-4% -$562K
AMAT icon
4
Applied Materials
AMAT
$134B
$10.4M 3.75%
78,068
-673
-0.9% -$89.9K
HD icon
5
Home Depot
HD
$421B
$5.82M 2.09%
19,063
+159
+0.8% +$48.5K
VZ icon
6
Verizon
VZ
$185B
$5.7M 2.05%
98,050
-3,561
-4% -$207K
QQQ icon
7
Invesco QQQ Trust
QQQ
$373B
$5.29M 1.9%
16,582
-366
-2% -$117K
INTC icon
8
Intel
INTC
$112B
$5.17M 1.86%
80,806
-18
-0% -$1.15K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$5.06M 1.82%
99,741
+18,165
+22% +$922K
CRUS icon
10
Cirrus Logic
CRUS
$6B
$4.23M 1.52%
49,870
-237
-0.5% -$20.1K
DUK icon
11
Duke Energy
DUK
$94.8B
$4.21M 1.51%
43,581
+919
+2% +$88.7K
PFE icon
12
Pfizer
PFE
$136B
$4.2M 1.51%
115,877
+742
+0.6% +$26.9K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.91T
$4.15M 1.49%
40,220
-820
-2% -$84.6K
JNJ icon
14
Johnson & Johnson
JNJ
$429B
$4.14M 1.49%
25,181
+2,798
+13% +$460K
UNH icon
15
UnitedHealth
UNH
$319B
$3.9M 1.4%
10,473
-319
-3% -$119K
CSCO icon
16
Cisco
CSCO
$263B
$3.63M 1.3%
70,265
+130
+0.2% +$6.72K
HON icon
17
Honeywell
HON
$134B
$3.49M 1.25%
16,071
+7
+0% +$1.52K
QRVO icon
18
Qorvo
QRVO
$8.04B
$3.45M 1.24%
18,902
+951
+5% +$174K
ABBV icon
19
AbbVie
ABBV
$386B
$3.16M 1.14%
29,232
+221
+0.8% +$23.9K
PG icon
20
Procter & Gamble
PG
$370B
$3.13M 1.12%
23,100
+1,464
+7% +$198K
T icon
21
AT&T
T
$211B
$2.76M 0.99%
120,532
-3,253
-3% -$74.4K
NVDA icon
22
NVIDIA
NVDA
$4.33T
$2.74M 0.99%
205,600
+5,360
+3% +$71.5K
JPM icon
23
JPMorgan Chase
JPM
$844B
$2.72M 0.98%
17,871
+182
+1% +$27.7K
BAC icon
24
Bank of America
BAC
$375B
$2.68M 0.96%
69,355
+1,161
+2% +$44.9K
MRK icon
25
Merck
MRK
$207B
$2.6M 0.93%
35,298
-208
-0.6% -$15.3K
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