HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+0.73%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$98.4M
AUM Growth
+$590K
(+0.6%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
120
New
1
Increased
30
Reduced
46
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
+$659K |
| 2 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$633K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$236K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$198K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$183K |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$3.74M |
| 2 |
American Electric Power
AEP
|
+$215K |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$203K |
| 4 |
SCG
Scana
SCG
|
+$202K |
| 5 |
Exxon Mobil
XOM
|
+$174K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 8.19% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $1.29M | 1.31% |
30,828
+15,119
| +96% | +$633K |
|
27
Wells Fargo
WFC
$261B
| $1.25M | 1.27% |
22,942
-2,020
| -8% | -$110K |
|
|
RFMD
28
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.25M | 1.27% |
15,662
-46,993
| -75% | -$3.74M |
|
29
Halliburton
HAL
$19B
| $1.21M | 1.23% |
27,539
+375
| +1% | +$16.4K |
|
30
Oracle
ORCL
$830B
| $1.2M | 1.22% |
27,891
-525
| -2% | -$22.6K |
|
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.16M | 1.18% |
35,148
+3,544
| +11% | +$117K |
|
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.15M | 1.17% |
15,657
+14
| +0.1% | +$1.03K |
|
33
Truist Financial
TFC
$58.3B
| $1.11M | 1.12% |
28,372
-300
| -1% | -$11.7K |
|
34
iShares CMBS ETF
CMBS
$468M
| $1.02M | 1.03% |
19,526
-82
| -0.4% | -$4.28K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.02M | 1.03% |
9,064
+14
| +0.2% | +$1.57K |
|
36
Procter & Gamble
PG
$370B
| $1.01M | 1.03% |
12,338
| – | – |
|
37
Schlumberger
SLB
$53.1B
| $999K | 1.02% |
11,978
+55
| +0.5% | +$4.59K |
|
38
UnitedHealth
UNH
$319B
| $990K | 1.01% |
8,366
| – | – |
|
39
Merck
MRK
$207B
| $979K | 0.99% |
17,852
+1,993
| +13% | +$109K |
|
40
Corning
GLW
$66B
| $948K | 0.96% |
41,814
| – | – |
|
41
International Paper
IP
$24.3B
| $940K | 0.96% |
17,892
+273
| +2% | +$14.3K |
|
42
Eastman Chemical
EMN
$7.71B
| $900K | 0.91% |
12,991
+650
| +5% | +$45K |
|
43
FedEx
FDX
$54.2B
| $882K | 0.9% |
5,331
-175
| -3% | -$29K |
|
44
DuPont de Nemours
DD
$32.4B
| $865K | 0.88% |
8,932
+729
| +9% | +$70.6K |
|
45
Caterpillar
CAT
$202B
| $858K | 0.87% |
10,726
+448
| +4% | +$35.8K |
|
46
Amgen
AMGN
$149B
| $805K | 0.82% |
5,036
-25
| -0.5% | -$4K |
|
47
Comcast
CMCSA
$122B
| $777K | 0.79% |
27,524
-200
| -0.7% | -$5.65K |
|
48
Chevron
CVX
$317B
| $764K | 0.78% |
7,282
| – | – |
|
49
Lincoln National
LNC
$7.99B
| $693K | 0.7% |
12,067
| – | – |
|
50
Schwab US Large- Cap ETF
SCHX
$60.3B
| $680K | 0.69% |
82,314
+8,196
| +11% | +$67.7K |
|