HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+0.17%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$202M
AUM Growth
-$1.15M
(-0.56%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
201
New
6
Increased
68
Reduced
73
Closed
7
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
+$954K |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$877K |
| 3 |
WP
Worldpay, Inc.
WP
|
+$278K |
| 4 |
DXC Technology
DXC
|
+$246K |
| 5 |
Zions Bancorporation
ZION
|
+$241K |
Top Sells
| 1 |
Owens Corning
OC
|
+$411K |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$317K |
| 3 |
CDW
CDW
|
+$255K |
| 4 |
Sanofi
SNY
|
+$218K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$217K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
26
DELISTED
Cypress Semiconductor
CY
| $1.77M | 0.87% |
104,345
-1,320
| -1% | -$22.4K |
|
27
iShares US Utilities ETF
IDU
$1.6B
| $1.76M | 0.87% |
27,638
+318
| +1% | +$20.3K |
|
28
Bank of America
BAC
$376B
| $1.72M | 0.85% |
57,217
+425
| +0.7% | +$12.7K |
|
29
Procter & Gamble
PG
$368B
| $1.72M | 0.85% |
21,646
-276
| -1% | -$21.9K |
|
30
Bristol-Myers Squibb
BMY
$96.8B
| $1.65M | 0.82% |
26,125
-2,607
| -9% | -$165K |
|
31
FedEx
FDX
$53.3B
| $1.64M | 0.81% |
6,811
| – | – |
|
32
Truist Financial
TFC
$58.2B
| $1.63M | 0.81% |
31,383
+636
| +2% | +$33.1K |
|
33
Lincoln National
LNC
$7.88B
| $1.6M | 0.79% |
21,954
+1
| +0% | +$73 |
|
34
McDonald's
MCD
$218B
| $1.6M | 0.79% |
10,254
-327
| -3% | -$51.2K |
|
35
Wells Fargo
WFC
$257B
| $1.51M | 0.75% |
28,855
-548
| -2% | -$28.7K |
|
36
RTX Corp
RTX
$211B
| $1.51M | 0.75% |
19,071
| – | – |
|
37
Merck
MRK
$213B
| $1.5M | 0.74% |
28,921
+2,067
| +8% | +$107K |
|
38
Chevron
CVX
$319B
| $1.48M | 0.73% |
12,967
-19
| -0.1% | -$2.17K |
|
39
Halliburton
HAL
$19.3B
| $1.47M | 0.72% |
31,212
-247
| -0.8% | -$11.6K |
|
40
NVIDIA
NVDA
$4.31T
| $1.46M | 0.72% |
251,240
+2,040
| +0.8% | +$11.8K |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $1.45M | 0.72% |
9,090
| – | – |
|
42
Oracle
ORCL
$865B
| $1.45M | 0.72% |
31,640
+741
| +2% | +$33.9K |
|
43
Eastman Chemical
EMN
$7.47B
| $1.33M | 0.66% |
12,615
+100
| +0.8% | +$10.6K |
|
44
Netflix
NFLX
$511B
| $1.32M | 0.65% |
4,472
+100
| +2% | +$29.5K |
|
|
XL
45
DELISTED
XL Group Ltd.
XL
| $1.31M | 0.65% |
23,767
+17,266
| +266% | +$954K |
|
46
JPMorgan Chase
JPM
$840B
| $1.31M | 0.65% |
11,881
-285
| -2% | -$31.4K |
|
47
AbbVie
ABBV
$389B
| $1.31M | 0.64% |
13,788
-1,073
| -7% | -$102K |
|
48
Mastercard
MA
$532B
| $1.28M | 0.63% |
7,285
| – | – |
|
49
iShares National Muni Bond ETF
MUB
$39.5B
| $1.19M | 0.59% |
10,913
+3
| +0% | +$327 |
|
50
Qorvo
QRVO
$8.26B
| $1.19M | 0.59% |
16,863
-437
| -3% | -$30.8K |
|