HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+4%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$99.3M
AUM Growth
-$5.52M
(-5.3%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
121
New
3
Increased
9
Reduced
86
Closed
5
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$529K |
| 2 |
Philip Morris
PM
|
+$205K |
| 3 |
Altria Group
MO
|
+$188K |
| 4 |
Dominion Energy
D
|
+$138K |
| 5 |
Blackstone
BX
|
+$10.2K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$775K |
| 2 |
Pfizer
PFE
|
+$727K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$662K |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$543K |
| 5 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$530K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 12.51% |
| 4 | Energy | 8.5% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.23M | 1.24% |
49,613
-21,868
| -31% | -$543K |
|
27
Vodafone
VOD
$28.5B
| $1.22M | 1.23% |
39,624
-1,779
| -4% | -$55K |
|
28
iShares CMBS ETF
CMBS
$468M
| $1.19M | 1.2% |
22,376
-7,229
| -24% | -$384K |
|
29
Merck
MRK
$207B
| $1.19M | 1.2% |
21,596
-613
| -3% | -$33.7K |
|
30
UnitedHealth
UNH
$319B
| $1.12M | 1.13% |
7,922
-321
| -4% | -$45.3K |
|
31
Schlumberger
SLB
$53.1B
| $1.11M | 1.12% |
14,090
-465
| -3% | -$36.8K |
|
32
Oracle
ORCL
$830B
| $1.1M | 1.1% |
26,771
-828
| -3% | -$33.9K |
|
33
Truist Financial
TFC
$58.3B
| $1.1M | 1.1% |
30,764
-1,168
| -4% | -$41.6K |
|
|
CY
34
DELISTED
Cypress Semiconductor
CY
| $1.09M | 1.1% |
103,621
-1,328
| -1% | -$14K |
|
35
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $1.07M | 1.08% |
16,803
-4,323
| -20% | -$276K |
|
36
Procter & Gamble
PG
$370B
| $1.04M | 1.04% |
12,226
-568
| -4% | -$48.1K |
|
37
DuPont de Nemours
DD
$32.4B
| $1M | 1.01% |
9,993
+100
| +1% | +$10K |
|
38
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $970K | 0.98% |
30,606
-16,555
| -35% | -$525K |
|
39
Comcast
CMCSA
$122B
| $906K | 0.91% |
27,802
-898
| -3% | -$29.3K |
|
40
Qorvo
QRVO
$8.04B
| $889K | 0.9% |
16,096
-752
| -4% | -$41.5K |
|
41
Eastman Chemical
EMN
$7.71B
| $855K | 0.86% |
12,590
-76
| -0.6% | -$5.16K |
|
42
Corning
GLW
$66B
| $836K | 0.84% |
40,806
-599
| -1% | -$12.3K |
|
43
Caterpillar
CAT
$202B
| $830K | 0.84% |
10,942
-48
| -0.4% | -$3.64K |
|
44
FedEx
FDX
$54.2B
| $787K | 0.79% |
5,186
-129
| -2% | -$19.6K |
|
45
Avery Dennison
AVY
$12.9B
| $785K | 0.79% |
10,499
-726
| -6% | -$54.3K |
|
46
AbbVie
ABBV
$386B
| $766K | 0.77% |
12,369
-815
| -6% | -$50.5K |
|
47
Amgen
AMGN
$149B
| $762K | 0.77% |
5,011
-201
| -4% | -$30.6K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $756K | 0.76% |
6,565
-2,265
| -26% | -$261K |
|
49
Texas Instruments
TXN
$166B
| $717K | 0.72% |
11,438
| – | – |
|
50
Bank of America
BAC
$375B
| $716K | 0.72% |
53,922
+105
| +0.2% | +$1.39K |
|