HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+2.77%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$105M
AUM Growth
+$3.87M
(+3.8%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
122
New
2
Increased
55
Reduced
43
Closed
4
Top Buys
Top Sells
| 1 |
EMCR
Columbia Emerging Markets Core ETF
EMCR
|
+$384K |
| 2 |
KLA
KLAC
|
+$329K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$326K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$248K |
| 5 |
Kohl's
KSS
|
+$234K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 12.3% |
| 4 | Communication Services | 7.46% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $1.44M | 1.37% |
29,749
+1,427
| +5% | +$69K |
|
27
Vodafone
VOD
$28.4B
| $1.33M | 1.27% |
41,403
+720
| +2% | +$23.1K |
|
28
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $1.32M | 1.26% |
21,126
+3,089
| +17% | +$193K |
|
29
RTX Corp
RTX
$212B
| $1.24M | 1.19% |
19,732
+605
| +3% | +$38.1K |
|
30
Oracle
ORCL
$859B
| $1.13M | 1.08% |
27,599
-266
| -1% | -$10.9K |
|
31
Merck
MRK
$202B
| $1.12M | 1.07% |
22,209
+2,255
| +11% | +$114K |
|
32
Halliburton
HAL
$18.6B
| $1.12M | 1.06% |
31,219
+1,431
| +5% | +$51.1K |
|
33
Schlumberger
SLB
$51.9B
| $1.07M | 1.02% |
14,555
+1,493
| +11% | +$110K |
|
34
UnitedHealth
UNH
$315B
| $1.06M | 1.01% |
8,243
-6
| -0.1% | -$774 |
|
35
Truist Financial
TFC
$57.7B
| $1.06M | 1.01% |
31,932
+1,273
| +4% | +$42.3K |
|
36
Procter & Gamble
PG
$367B
| $1.05M | 1% |
12,794
+71
| +0.6% | +$5.84K |
|
37
DuPont de Nemours
DD
$32.3B
| $1.02M | 0.97% |
9,893
+504
| +5% | +$51.7K |
|
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $974K | 0.93% |
8,830
-2,245
| -20% | -$248K |
|
39
Eastman Chemical
EMN
$7.48B
| $915K | 0.87% |
12,666
+700
| +6% | +$50.6K |
|
|
CY
40
DELISTED
Cypress Semiconductor
CY
| $909K | 0.87% |
104,949
+607
| +0.6% | +$5.26K |
|
41
Schwab US Large- Cap ETF
SCHX
$60.5B
| $894K | 0.85% |
109,884
-13,146
| -11% | -$107K |
|
42
Comcast
CMCSA
$120B
| $876K | 0.84% |
28,700
+374
| +1% | +$11.4K |
|
43
FedEx
FDX
$53.3B
| $865K | 0.83% |
5,315
-72
| -1% | -$11.7K |
|
44
Corning
GLW
$66.8B
| $865K | 0.83% |
41,405
-58
| -0.1% | -$1.21K |
|
45
Qorvo
QRVO
$8.01B
| $849K | 0.81% |
16,848
+176
| +1% | +$8.87K |
|
46
Caterpillar
CAT
$204B
| $841K | 0.8% |
10,990
+424
| +4% | +$32.4K |
|
47
iShares Global Financials ETF
IXG
$585M
| $812K | 0.77% |
16,496
+7,116
| +76% | +$350K |
|
48
Avery Dennison
AVY
$12.9B
| $809K | 0.77% |
11,225
+100
| +0.9% | +$7.21K |
|
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $784K | 0.75% |
22,518
+11,963
| +113% | +$417K |
|
50
Amgen
AMGN
$148B
| $781K | 0.74% |
5,212
+54
| +1% | +$8.09K |
|