HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+5.74%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$197M
AUM Growth
+$84M
(+74%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
40.21%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
203
New
84
Increased
81
Reduced
26
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$4.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.98M |
| 3 |
Apple
AAPL
|
+$3.67M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.21M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.94M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$599K |
| 2 |
Cirrus Logic
CRUS
|
+$90.6K |
| 3 |
Corning
GLW
|
+$30.4K |
| 4 |
US Global Jets ETF
JETS
|
+$30.1K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$30K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 10.61% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $2M | 1.02% |
24,946
+1,096
| +5% | +$88K |
|
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.94M | 0.98% |
+15,760
| New | +$1.94M |
|
28
Procter & Gamble
PG
$367B
| $1.93M | 0.98% |
21,467
+9,419
| +78% | +$846K |
|
29
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
| $1.78M | 0.9% |
45,474
+584
| +1% | +$22.8K |
|
30
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $1.7M | 0.86% |
24,668
+427
| +2% | +$29.3K |
|
31
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.68M | 0.86% |
+7,144
| New | +$1.68M |
|
32
Wells Fargo
WFC
$261B
| $1.67M | 0.85% |
30,019
+1,401
| +5% | +$78K |
|
33
Merck
MRK
$202B
| $1.64M | 0.83% |
27,072
+5,099
| +23% | +$309K |
|
34
Bristol-Myers Squibb
BMY
$94.3B
| $1.63M | 0.83% |
30,018
+3,143
| +12% | +$171K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.62M | 0.82% |
+18,002
| New | +$1.62M |
|
36
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.57M | 0.8% |
+36,980
| New | +$1.57M |
|
37
Halliburton
HAL
$18.6B
| $1.52M | 0.77% |
30,807
-50
| -0.2% | -$2.46K |
|
|
CY
38
DELISTED
Cypress Semiconductor
CY
| $1.52M | 0.77% |
110,186
+2,410
| +2% | +$33.2K |
|
39
iShares US Utilities ETF
IDU
$1.6B
| $1.51M | 0.77% |
+23,524
| New | +$1.51M |
|
40
Chevron
CVX
$317B
| $1.49M | 0.76% |
13,878
+7,078
| +104% | +$760K |
|
41
Lincoln National
LNC
$7.82B
| $1.49M | 0.76% |
22,767
+10,448
| +85% | +$684K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $1.47M | 0.75% |
12,933
+655
| +5% | +$74.4K |
|
43
RTX Corp
RTX
$212B
| $1.42M | 0.72% |
20,133
-141
| -0.7% | -$9.96K |
|
44
Truist Financial
TFC
$57.7B
| $1.42M | 0.72% |
31,767
+493
| +2% | +$22K |
|
45
DuPont de Nemours
DD
$32.3B
| $1.41M | 0.72% |
10,993
+549
| +5% | +$70.4K |
|
46
McDonald's
MCD
$216B
| $1.37M | 0.7% |
10,589
+8,090
| +324% | +$1.05M |
|
47
Bank of America
BAC
$375B
| $1.37M | 0.69% |
57,900
+1,362
| +2% | +$32.1K |
|
48
Oracle
ORCL
$859B
| $1.36M | 0.69% |
30,496
+3,775
| +14% | +$168K |
|
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.32M | 0.67% |
32,422
+459
| +1% | +$18.7K |
|
50
FedEx
FDX
$53.3B
| $1.32M | 0.67% |
6,761
+1,575
| +30% | +$307K |
|