HIC

Holderness Investments Company Portfolio holdings

AUM $465M
This Quarter Return
+6.71%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$8.13M
Cap. Flow %
2.69%
Top 10 Hldgs %
29.77%
Holding
217
New
10
Increased
97
Reduced
35
Closed
–

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$761K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$747K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$627K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$336K
5
CSX icon
CSX Corp
CSX
$335K

Top Sells

1
HON icon
Honeywell
HON
$52.7K
2
HD icon
Home Depot
HD
$39.5K
3
TXN icon
Texas Instruments
TXN
$37.5K
4
BX icon
Blackstone
BX
$32.8K
5
CARR icon
Carrier Global
CARR
$16.2K

Sector Composition

1 Technology 27.06%
2 Consumer Discretionary 11.81%
3 Healthcare 11.16%
4 Industrials 8.64%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.4T
$16.6M 5.49%
4,834
+7
+0.1% +$24.1K
MSFT icon
2
Microsoft
MSFT
$3.75T
$15.8M 5.23%
58,433
+431
+0.7% +$117K
AAPL icon
3
Apple
AAPL
$3.41T
$13.8M 4.56%
100,811
+172
+0.2% +$23.6K
AMAT icon
4
Applied Materials
AMAT
$126B
$11.1M 3.68%
78,161
+93
+0.1% +$13.2K
HD icon
5
Home Depot
HD
$404B
$6.04M 1.99%
18,939
-124
-0.7% -$39.5K
QQQ icon
6
Invesco QQQ Trust
QQQ
$361B
$5.96M 1.97%
16,819
+237
+1% +$84K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.69M 1.88%
112,090
+12,349
+12% +$627K
VZ icon
8
Verizon
VZ
$185B
$5.58M 1.84%
99,665
+1,615
+2% +$90.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.56T
$4.94M 1.63%
2,022
+11
+0.5% +$26.9K
INTC icon
10
Intel
INTC
$106B
$4.54M 1.5%
80,846
+40
+0% +$2.25K
PFE icon
11
Pfizer
PFE
$142B
$4.54M 1.5%
115,903
+26
+0% +$1.02K
DUK icon
12
Duke Energy
DUK
$94.8B
$4.3M 1.42%
43,594
+13
+0% +$1.28K
CRUS icon
13
Cirrus Logic
CRUS
$5.81B
$4.24M 1.4%
49,863
-7
-0% -$596
UNH icon
14
UnitedHealth
UNH
$280B
$4.21M 1.39%
10,512
+39
+0.4% +$15.6K
JNJ icon
15
Johnson & Johnson
JNJ
$429B
$4.17M 1.38%
25,318
+137
+0.5% +$22.6K
NVDA icon
16
NVIDIA
NVDA
$4.16T
$4.12M 1.36%
5,152
+12
+0.2% +$9.6K
CSCO icon
17
Cisco
CSCO
$268B
$3.76M 1.24%
70,878
+613
+0.9% +$32.5K
QRVO icon
18
Qorvo
QRVO
$8.37B
$3.75M 1.24%
19,187
+285
+2% +$55.8K
HON icon
19
Honeywell
HON
$138B
$3.47M 1.15%
15,831
-240
-1% -$52.7K
ABBV icon
20
AbbVie
ABBV
$374B
$3.3M 1.09%
29,292
+60
+0.2% +$6.76K
PG icon
21
Procter & Gamble
PG
$370B
$3.13M 1.03%
23,215
+115
+0.5% +$15.5K
VRIG icon
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.1M 1.02%
123,373
+29,767
+32% +$747K
BX icon
23
Blackstone
BX
$132B
$3M 0.99%
30,902
-338
-1% -$32.8K
META icon
24
Meta Platforms (Facebook)
META
$1.85T
$2.98M 0.98%
8,561
-25
-0.3% -$8.69K
BAC icon
25
Bank of America
BAC
$373B
$2.86M 0.94%
69,293
-62
-0.1% -$2.56K
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