HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
+5.56%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$113M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
126
New
8
Increased
63
Reduced
20
Closed
7
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$948K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$898K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$715K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$710K |
| 5 |
Pfizer
PFE
|
$695K |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
$1.17M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$317K |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$295K |
| 4 |
CHOC
iPath Pure Beta Cocoa ETN
CHOC
|
$258K |
| 5 |
Vodafone
VOD
|
$231K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Industrials | 12.92% |
| 3 | Healthcare | 12.23% |
| 4 | Energy | 7.61% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 1.39% |
26,875
-100
| -0.4% | -$5.85K |
|
27
Truist Financial
TFC
$60.4B
| $1.47M | 1.3% |
31,274
+510
| +2% | +$24K |
|
28
RTX Corp
RTX
$212B
| $1.4M | 1.24% |
12,759
+200
| +2% | +$21.9K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.35M | 1.2% |
12,278
+5,741
| +88% | +$633K |
|
30
UnitedHealth
UNH
$281B
| $1.26M | 1.11% |
7,861
-36
| -0.5% | -$5.76K |
|
31
Bank of America
BAC
$376B
| $1.25M | 1.11% |
56,538
+442
| +0.8% | +$9.76K |
|
32
Merck
MRK
$210B
| $1.23M | 1.09% |
20,967
+360
| +2% | +$21.2K |
|
|
CY
33
DELISTED
Cypress Semiconductor
CY
| $1.23M | 1.09% |
107,776
+2,555
| +2% | +$29.2K |
|
34
DuPont de Nemours
DD
$32.2B
| $1.21M | 1.07% |
21,070
+810
| +4% | +$46.4K |
|
35
Schlumberger
SLB
$55B
| $1.2M | 1.06% |
14,314
+224
| +2% | +$18.8K |
|
|
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.19M | 1.06% |
31,963
+19,023
| +147% | +$710K |
|
37
Caterpillar
CAT
$196B
| $1.04M | 0.92% |
11,174
+282
| +3% | +$26.1K |
|
38
Oracle
ORCL
$635B
| $1.03M | 0.91% |
26,721
-50
| -0.2% | -$1.92K |
|
39
Procter & Gamble
PG
$368B
| $1.01M | 0.9% |
12,048
-178
| -1% | -$15K |
|
40
Corning
GLW
$57.4B
| $977K | 0.86% |
40,256
-325
| -0.8% | -$7.89K |
|
41
FedEx
FDX
$54.5B
| $966K | 0.86% |
5,186
| – | – |
|
42
Comcast
CMCSA
$125B
| $958K | 0.85% |
13,869
+287
| +2% | +$19.8K |
|
43
Eastman Chemical
EMN
$8.08B
| $954K | 0.84% |
12,683
+93
| +0.7% | +$7K |
|
44
International Paper
IP
$26.2B
| $924K | 0.82% |
17,421
+698
| +4% | +$37K |
|
45
Qorvo
QRVO
$8.4B
| $923K | 0.82% |
17,503
+1,407
| +9% | +$74.2K |
|
46
iShares Global Financials ETF
IXG
$577M
| $899K | 0.8% |
15,553
+6,031
| +63% | +$349K |
|
47
AbbVie
ABBV
$372B
| $845K | 0.75% |
13,497
+100
| +0.7% | +$6.26K |
|
48
Texas Instruments
TXN
$184B
| $835K | 0.74% |
11,438
| – | – |
|
49
Lincoln National
LNC
$8.14B
| $816K | 0.72% |
12,319
-37
| -0.3% | -$2.45K |
|
50
Philips
PHG
$26.2B
| $812K | 0.72% |
26,560
| – | – |
|