HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+2.34%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$189M
AUM Growth
-$8.32M
(-4.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
216
New
14
Increased
58
Reduced
102
Closed
13
Top Buys
| 1 |
Ventas
VTR
|
+$304K |
| 2 |
Micron Technology
MU
|
+$274K |
| 3 |
Lam Research
LRCX
|
+$263K |
| 4 |
Johnson & Johnson
JNJ
|
+$258K |
| 5 |
PDT
John Hancock Premium Dividend Fund
PDT
|
+$249K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.29M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$974K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$957K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$647K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 10.41% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3T
| $1.7M | 0.9% |
36,580
-400
| -1% | -$18.6K |
|
|
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.7M | 0.9% |
54,528
-36,536
| -40% | -$1.14M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.67M | 0.88% |
17,984
-18
| -0.1% | -$1.67K |
|
29
Wells Fargo
WFC
$261B
| $1.65M | 0.88% |
29,823
-196
| -0.7% | -$10.9K |
|
30
Merck
MRK
$203B
| $1.65M | 0.87% |
26,943
-129
| -0.5% | -$7.89K |
|
31
McDonald's
MCD
$216B
| $1.63M | 0.86% |
10,625
+36
| +0.3% | +$5.51K |
|
32
Bristol-Myers Squibb
BMY
$93.7B
| $1.61M | 0.86% |
28,956
-1,062
| -4% | -$59.2K |
|
33
Oracle
ORCL
$859B
| $1.55M | 0.82% |
30,878
+382
| +1% | +$19.2K |
|
34
iShares US Utilities ETF
IDU
$1.61B
| $1.54M | 0.82% |
23,724
+200
| +0.9% | +$13K |
|
35
RTX Corp
RTX
$211B
| $1.54M | 0.82% |
20,028
-105
| -0.5% | -$8.07K |
|
36
Lincoln National
LNC
$7.91B
| $1.53M | 0.81% |
22,616
-151
| -0.7% | -$10.2K |
|
37
FedEx
FDX
$53.9B
| $1.48M | 0.78% |
6,811
+50
| +0.7% | +$10.9K |
|
|
CY
38
DELISTED
Cypress Semiconductor
CY
| $1.47M | 0.78% |
107,776
-2,410
| -2% | -$32.9K |
|
39
Bank of America
BAC
$377B
| $1.47M | 0.78% |
60,386
+2,486
| +4% | +$60.3K |
|
40
Truist Financial
TFC
$57.9B
| $1.42M | 0.75% |
31,352
-415
| -1% | -$18.8K |
|
41
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $1.39M | 0.74% |
20,221
-4,447
| -18% | -$305K |
|
42
DuPont de Nemours
DD
$32.5B
| $1.38M | 0.73% |
10,854
-139
| -1% | -$17.7K |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.38M | 0.73% |
11,124
-4,636
| -29% | -$573K |
|
44
Chevron
CVX
$318B
| $1.34M | 0.71% |
12,810
-1,068
| -8% | -$111K |
|
45
Halliburton
HAL
$18.9B
| $1.33M | 0.71% |
31,202
+395
| +1% | +$16.9K |
|
46
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $1.32M | 0.7% |
53,185
-24,389
| -31% | -$603K |
|
47
Meta Platforms (Facebook)
META
$1.92T
| $1.3M | 0.69% |
8,615
+330
| +4% | +$49.8K |
|
48
Comcast
CMCSA
$120B
| $1.27M | 0.67% |
32,506
-980
| -3% | -$38.1K |
|
49
Caterpillar
CAT
$204B
| $1.23M | 0.65% |
11,468
-207
| -2% | -$22.2K |
|
50
Corning
GLW
$66.9B
| $1.17M | 0.62% |
38,806
-325
| -0.8% | -$9.77K |
|