HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
-0.18%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$97.9M
AUM Growth
+$97.9M
(-0.5%)
Cap. Flow
+$12.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
121
New
3
Increased
30
Reduced
51
Closed
5
Top Buys
| 1 |
Qorvo
QRVO
|
$1.25M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$726K |
| 3 |
Phillips 66
PSX
|
$212K |
| 4 |
Yum! Brands
YUM
|
$212K |
| 5 |
IBM
IBM
|
$210K |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$1.25M |
| 2 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
$1.14M |
| 3 |
Qualcomm
QCOM
|
$229K |
| 4 |
Altria Group
MO
|
$207K |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$207K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 13.05% |
| 4 | Energy | 8.31% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.31M | 1.34% |
11,805
-150
| -1% | -$16.6K |
|
|
27
Qorvo
QRVO
$8.37B
| $1.25M | 1.28% |
+15,581
| New | +$1.25M |
|
|
CY
28
DELISTED
Cypress Semiconductor
CY
| $1.23M | 1.25% |
104,413
-1,675
| -2% | -$19.7K |
|
29
Halliburton
HAL
$19.3B
| $1.19M | 1.22% |
27,674
+135
| +0.5% | +$5.82K |
|
30
Truist Financial
TFC
$59.9B
| $1.15M | 1.17% |
28,457
+85
| +0.3% | +$3.43K |
|
31
Oracle
ORCL
$633B
| $1.12M | 1.14% |
27,671
-220
| -0.8% | -$8.87K |
|
|
32
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $1.09M | 1.12% |
15,100
-15,728
| -51% | -$1.14M |
|
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.08M | 1.1% |
17,574
| – | – |
|
34
Merck
MRK
$214B
| $1.07M | 1.09% |
18,784
+1,750
| +10% | +$99.6K |
|
35
Eastman Chemical
EMN
$7.97B
| $1.06M | 1.09% |
12,991
| – | – |
|
36
Schlumberger
SLB
$53.6B
| $1.03M | 1.05% |
11,943
-35
| -0.3% | -$3.02K |
|
37
UnitedHealth
UNH
$280B
| $1.01M | 1.03% |
8,256
-110
| -1% | -$13.4K |
|
38
iShares CMBS ETF
CMBS
$464M
| $967K | 0.99% |
18,834
-692
| -4% | -$35.5K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $961K | 0.98% |
8,746
-318
| -4% | -$34.9K |
|
40
Procter & Gamble
PG
$370B
| $955K | 0.98% |
12,200
-138
| -1% | -$10.8K |
|
41
Caterpillar
CAT
$195B
| $948K | 0.97% |
11,171
+445
| +4% | +$37.8K |
|
42
DuPont de Nemours
DD
$31.7B
| $948K | 0.97% |
18,520
+500
| +3% | +$25.6K |
|
43
FedEx
FDX
$52.9B
| $903K | 0.92% |
5,301
-30
| -0.6% | -$5.11K |
|
44
Comcast
CMCSA
$126B
| $825K | 0.84% |
13,710
-52
| -0.4% | -$3.13K |
|
45
Corning
GLW
$58.7B
| $812K | 0.83% |
41,152
-662
| -2% | -$13.1K |
|
46
International Paper
IP
$26B
| $803K | 0.82% |
16,863
-80
| -0.5% | -$3.81K |
|
47
AbbVie
ABBV
$374B
| $774K | 0.79% |
11,527
+900
| +8% | +$60.4K |
|
48
Amgen
AMGN
$154B
| $742K | 0.76% |
4,831
-205
| -4% | -$31.5K |
|
49
Lincoln National
LNC
$8.09B
| $715K | 0.73% |
12,067
| – | – |
|
50
Bank of America
BAC
$373B
| $696K | 0.71% |
40,916
+2,378
| +6% | +$40.5K |
|