HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+5.26%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$192M
AUM Growth
+$3.79M
(+2%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
209
New
6
Increased
50
Reduced
89
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.13M |
| 2 |
Sonoco
SON
|
+$393K |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$246K |
| 4 |
Weibo
WB
|
+$233K |
| 5 |
Dover
DOV
|
+$218K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.98M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$641K |
| 3 |
Nike
NKE
|
+$358K |
| 4 |
US Global Jets ETF
JETS
|
+$305K |
| 5 |
SCG
Scana
SCG
|
+$286K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 10.89% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.69M | 0.88% |
17,787
-197
| -1% | -$18.7K |
|
27
McDonald's
MCD
$216B
| $1.67M | 0.87% |
10,628
+3
| +0% | +$470 |
|
28
Wells Fargo
WFC
$261B
| $1.65M | 0.86% |
29,902
+79
| +0.3% | +$4.36K |
|
29
Invesco Senior Loan ETF
BKLN
$6.89B
| $1.64M | 0.85% |
70,854
-7,360
| -9% | -$170K |
|
30
Lincoln National
LNC
$7.91B
| $1.64M | 0.85% |
22,272
-344
| -2% | -$25.3K |
|
31
Merck
MRK
$203B
| $1.63M | 0.85% |
26,702
-241
| -0.9% | -$14.7K |
|
32
iShares US Utilities ETF
IDU
$1.61B
| $1.62M | 0.84% |
24,442
+718
| +3% | +$47.7K |
|
33
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.61M | 0.84% |
20,887
-2,061
| -9% | -$159K |
|
|
CY
34
DELISTED
Cypress Semiconductor
CY
| $1.57M | 0.82% |
104,626
-3,150
| -3% | -$47.3K |
|
35
FedEx
FDX
$53.9B
| $1.54M | 0.8% |
6,811
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.92T
| $1.52M | 0.79% |
8,890
+275
| +3% | +$47K |
|
37
Chevron
CVX
$318B
| $1.5M | 0.78% |
12,737
-73
| -0.6% | -$8.58K |
|
38
Oracle
ORCL
$859B
| $1.48M | 0.77% |
30,613
-265
| -0.9% | -$12.8K |
|
39
Halliburton
HAL
$18.9B
| $1.44M | 0.75% |
31,329
+127
| +0.4% | +$5.85K |
|
40
Truist Financial
TFC
$57.9B
| $1.44M | 0.75% |
30,587
-765
| -2% | -$35.9K |
|
41
Bank of America
BAC
$377B
| $1.43M | 0.75% |
56,586
-3,800
| -6% | -$96.3K |
|
42
RTX Corp
RTX
$211B
| $1.42M | 0.74% |
19,408
-620
| -3% | -$45.3K |
|
43
Caterpillar
CAT
$204B
| $1.4M | 0.73% |
11,207
-261
| -2% | -$32.6K |
|
44
AbbVie
ABBV
$381B
| $1.33M | 0.69% |
14,942
+754
| +5% | +$67K |
|
45
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $1.32M | 0.69% |
19,338
-883
| -4% | -$60.4K |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.27M | 0.66% |
10,281
-843
| -8% | -$104K |
|
47
Comcast
CMCSA
$120B
| $1.25M | 0.65% |
32,356
-150
| -0.5% | -$5.77K |
|
48
Qorvo
QRVO
$8.01B
| $1.23M | 0.64% |
17,358
-247
| -1% | -$17.5K |
|
49
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $1.18M | 0.61% |
48,586
-4,599
| -9% | -$111K |
|
50
iShares National Muni Bond ETF
MUB
$39.6B
| $1.17M | 0.61% |
10,504
+705
| +7% | +$78.2K |
|