HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+3.85%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$97.8M
AUM Growth
–
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$2.96M |
| 2 |
Intel
INTC
|
+$2.8M |
| 3 |
Verizon
VZ
|
+$2.54M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$2.31M |
| 5 |
Microsoft
MSFT
|
+$2.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Industrials | 13.3% |
| 3 | Healthcare | 11.85% |
| 4 | Energy | 8.69% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.35M | 1.37% |
+17,389
| New | +$1.35M |
|
27
Oracle
ORCL
$860B
| $1.28M | 1.31% |
+28,416
| New | +$1.28M |
|
28
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $1.15M | 1.18% |
+15,709
| New | +$1.15M |
|
29
Procter & Gamble
PG
$367B
| $1.12M | 1.15% |
+12,338
| New | +$1.12M |
|
30
Truist Financial
TFC
$57.6B
| $1.12M | 1.14% |
+28,672
| New | +$1.12M |
|
31
Halliburton
HAL
$18.8B
| $1.07M | 1.09% |
+27,164
| New | +$1.07M |
|
|
RFMD
32
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.04M | 1.06% |
+62,655
| New | +$1.04M |
|
33
Schlumberger
SLB
$52.8B
| $1.02M | 1.04% |
+11,923
| New | +$1.02M |
|
34
iShares CMBS ETF
CMBS
$467M
| $1M | 1.03% |
+19,608
| New | +$1M |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $992K | 1.01% |
+9,050
| New | +$992K |
|
36
Corning
GLW
$66.1B
| $958K | 0.98% |
+41,814
| New | +$958K |
|
37
FedEx
FDX
$53.8B
| $956K | 0.98% |
+5,506
| New | +$956K |
|
38
Caterpillar
CAT
$203B
| $940K | 0.96% |
+10,278
| New | +$940K |
|
39
Eastman Chemical
EMN
$7.54B
| $936K | 0.96% |
+12,341
| New | +$936K |
|
40
International Paper
IP
$24.1B
| $893K | 0.91% |
+17,619
| New | +$893K |
|
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $878K | 0.9% |
+31,604
| New | +$878K |
|
42
Merck
MRK
$202B
| $859K | 0.88% |
+15,859
| New | +$859K |
|
43
UnitedHealth
UNH
$315B
| $845K | 0.86% |
+8,366
| New | +$845K |
|
44
Chevron
CVX
$317B
| $816K | 0.83% |
+7,282
| New | +$816K |
|
45
Amgen
AMGN
$147B
| $806K | 0.82% |
+5,061
| New | +$806K |
|
46
Comcast
CMCSA
$121B
| $804K | 0.82% |
+27,724
| New | +$804K |
|
47
Philips
PHG
$26.8B
| $795K | 0.81% |
+38,166
| New | +$795K |
|
48
DuPont de Nemours
DD
$32.4B
| $754K | 0.77% |
+8,203
| New | +$754K |
|
49
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $725K | 0.74% |
+15,643
| New | +$725K |
|
50
AbbVie
ABBV
$379B
| $695K | 0.71% |
+10,627
| New | +$695K |
|