HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+7.01%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$101M
AUM Growth
+$5.79M
(+6.1%)
Cap. Flow
-$1.77K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
123
New
7
Increased
42
Reduced
56
Closed
3
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$501K |
| 2 |
EMCR
Columbia Emerging Markets Core ETF
EMCR
|
$394K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$344K |
| 4 |
ProShares Short S&P500
SH
|
$272K |
| 5 |
Rio Tinto
RIO
|
$212K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 12.25% |
| 4 | Energy | 7.05% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.5B
| $1.31M | 1.3% |
40,683
-4,834
| -11% | -$156K |
|
27
iShares CMBS ETF
CMBS
$466M
| $1.27M | 1.26% |
25,028
+340
| +1% | +$17.2K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.17M | 1.16% |
11,075
-193
| -2% | -$20.4K |
|
29
Truist Financial
TFC
$60B
| $1.16M | 1.15% |
30,659
-323
| -1% | -$12.2K |
|
30
RTX Corp
RTX
$211B
| $1.16M | 1.14% |
19,127
-98
| -0.5% | -$5.92K |
|
31
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $1.13M | 1.12% |
18,037
-742
| -4% | -$46.4K |
|
|
CY
32
DELISTED
Cypress Semiconductor
CY
| $1.02M | 1.01% |
104,342
-1,966
| -2% | -$19.3K |
|
33
Oracle
ORCL
$654B
| $1.02M | 1.01% |
27,865
| – | – |
|
34
Halliburton
HAL
$18.8B
| $1.01M | 1% |
29,788
+1,250
| +4% | +$42.6K |
|
35
Procter & Gamble
PG
$375B
| $1.01M | 1% |
12,723
+214
| +2% | +$17K |
|
36
Merck
MRK
$212B
| $1.01M | 1% |
19,954
-286
| -1% | -$14.4K |
|
37
Schwab US Large- Cap ETF
SCHX
$59.2B
| $996K | 0.99% |
123,030
-25,590
| -17% | -$207K |
|
38
DuPont de Nemours
DD
$32.6B
| $975K | 0.97% |
9,389
+154
| +2% | +$16K |
|
39
UnitedHealth
UNH
$286B
| $970K | 0.96% |
8,249
-83
| -1% | -$9.76K |
|
40
Schlumberger
SLB
$53.4B
| $911K | 0.9% |
13,062
+461
| +4% | +$32.2K |
|
41
Qorvo
QRVO
$8.61B
| $849K | 0.84% |
16,672
+90
| +0.5% | +$4.58K |
|
42
Amgen
AMGN
$153B
| $837K | 0.83% |
5,158
+248
| +5% | +$40.2K |
|
43
Eastman Chemical
EMN
$7.93B
| $808K | 0.8% |
11,966
-975
| -8% | -$65.8K |
|
44
FedEx
FDX
$53.7B
| $803K | 0.8% |
5,387
| – | – |
|
45
Comcast
CMCSA
$125B
| $799K | 0.79% |
28,326
+234
| +0.8% | +$6.6K |
|
46
Bank of America
BAC
$369B
| $790K | 0.78% |
46,924
+1,318
| +3% | +$22.2K |
|
47
AbbVie
ABBV
$375B
| $773K | 0.77% |
13,056
+816
| +7% | +$48.3K |
|
48
Corning
GLW
$61B
| $758K | 0.75% |
41,463
+801
| +2% | +$14.6K |
|
49
Caterpillar
CAT
$198B
| $718K | 0.71% |
10,566
-1,130
| -10% | -$76.8K |
|
50
Philips
PHG
$26.5B
| $701K | 0.69% |
37,081
+322
| +0.9% | +$6.09K |
|