HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+4.26%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$100M
AUM Growth
+$640K
(+0.64%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
123
New
7
Increased
11
Reduced
52
Closed
5
Top Buys
| 1 |
Dell
DELL
|
+$380K |
| 2 |
Trane Technologies
TT
|
+$371K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$224K |
| 4 |
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
|
+$219K |
| 5 |
Weyerhaeuser
WY
|
+$207K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.98M |
| 2 |
Royal Bank of Canada
RY
|
+$529K |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$401K |
| 4 |
Whirlpool
WHR
|
+$210K |
| 5 |
Philip Morris
PM
|
+$205K |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Industrials | 13.09% |
| 3 | Healthcare | 12.69% |
| 4 | Energy | 8.24% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $1.28M | 1.28% |
28,816
-299
| -1% | -$13.2K |
|
27
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.21M | 1.21% |
49,151
-462
| -0.9% | -$11.4K |
|
28
Vodafone
VOD
$28.5B
| $1.2M | 1.2% |
40,999
+1,375
| +3% | +$40.1K |
|
29
iShares CMBS ETF
CMBS
$468M
| $1.17M | 1.17% |
21,993
-383
| -2% | -$20.3K |
|
30
Truist Financial
TFC
$58.3B
| $1.16M | 1.16% |
30,764
| – | – |
|
31
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $1.11M | 1.11% |
16,720
-83
| -0.5% | -$5.53K |
|
32
Schlumberger
SLB
$53.1B
| $1.11M | 1.11% |
14,090
| – | – |
|
33
UnitedHealth
UNH
$319B
| $1.11M | 1.11% |
7,897
-25
| -0.3% | -$3.5K |
|
34
Procter & Gamble
PG
$370B
| $1.1M | 1.1% |
12,226
| – | – |
|
35
Oracle
ORCL
$830B
| $1.05M | 1.05% |
26,771
| – | – |
|
36
DuPont de Nemours
DD
$32.4B
| $1.05M | 1.05% |
10,042
+49
| +0.5% | +$5.12K |
|
37
Caterpillar
CAT
$202B
| $967K | 0.97% |
10,892
-50
| -0.5% | -$4.44K |
|
38
Corning
GLW
$66B
| $960K | 0.96% |
40,581
-225
| -0.6% | -$5.32K |
|
39
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $950K | 0.95% |
30,072
-534
| -2% | -$16.9K |
|
40
FedEx
FDX
$54.2B
| $906K | 0.91% |
5,186
| – | – |
|
41
Comcast
CMCSA
$122B
| $901K | 0.9% |
27,164
-638
| -2% | -$21.2K |
|
42
Qorvo
QRVO
$8.04B
| $897K | 0.9% |
16,096
| – | – |
|
43
Bank of America
BAC
$375B
| $878K | 0.88% |
56,096
+2,174
| +4% | +$34K |
|
44
Eastman Chemical
EMN
$7.71B
| $852K | 0.85% |
12,590
| – | – |
|
45
AbbVie
ABBV
$386B
| $845K | 0.85% |
13,397
+1,028
| +8% | +$64.8K |
|
46
Amgen
AMGN
$149B
| $823K | 0.82% |
4,936
-75
| -1% | -$12.5K |
|
47
Avery Dennison
AVY
$12.9B
| $809K | 0.81% |
10,399
-100
| -1% | -$7.78K |
|
48
Texas Instruments
TXN
$166B
| $803K | 0.8% |
11,438
| – | – |
|
49
International Paper
IP
$24.3B
| $802K | 0.8% |
17,659
+776
| +5% | +$35.2K |
|
50
Philips
PHG
$26.8B
| $786K | 0.79% |
34,587
-138
| -0.4% | -$3.14K |
|