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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$849B
| $1.12M | 0.59% |
12,236
+663
| +6% | +$60.6K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $1.12M | 0.59% |
9,770
-3,163
| -24% | -$362K |
|
53
Qorvo
QRVO
$8.01B
| $1.12M | 0.59% |
17,605
-1,170
| -6% | -$74.1K |
|
54
PepsiCo
PEP
$194B
| $1.11M | 0.59% |
9,599
+1,150
| +14% | +$133K |
|
55
Walt Disney
DIS
$208B
| $1.11M | 0.59% |
10,425
+1,384
| +15% | +$147K |
|
56
Eastman Chemical
EMN
$7.58B
| $1.09M | 0.58% |
13,025
+367
| +3% | +$30.8K |
|
57
iShares National Muni Bond ETF
MUB
$39.6B
| $1.08M | 0.57% |
9,799
+5
| +0.1% | +$551 |
|
58
Alphabet (Google) Class C
GOOG
$3.01T
| $1.05M | 0.56% |
23,080
-200
| -0.9% | -$9.09K |
|
59
Lowe's Companies
LOW
$152B
| $1.04M | 0.55% |
13,459
-73
| -0.5% | -$5.66K |
|
60
AbbVie
ABBV
$381B
| $1.03M | 0.55% |
14,188
+762
| +6% | +$55.3K |
|
61
Amgen
AMGN
$147B
| $1.02M | 0.54% |
5,895
-113
| -2% | -$19.5K |
|
62
Coca-Cola
KO
$286B
| $995K | 0.53% |
22,176
-34
| -0.2% | -$1.53K |
|
|
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $985K | 0.52% |
27,447
-18,027
| -40% | -$647K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $958K | 0.51% |
7,949
+163
| +2% | +$19.6K |
|
65
International Paper
IP
$24.2B
| $951K | 0.5% |
17,733
-636
| -3% | -$34.1K |
|
66
Philips
PHG
$26.8B
| $951K | 0.5% |
33,738
-849
| -2% | -$23.9K |
|
67
Schlumberger
SLB
$53B
| $933K | 0.49% |
14,173
-294
| -2% | -$19.4K |
|
68
Vodafone
VOD
$28.4B
| $927K | 0.49% |
32,276
+18
| +0.1% | +$517 |
|
69
Enbridge
ENB
$107B
| $926K | 0.49% |
23,253
| – | – |
|
70
Avery Dennison
AVY
$12.9B
| $907K | 0.48% |
10,264
-355
| -3% | -$31.4K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.06T
| $901K | 0.48% |
5,317
+625
| +13% | +$106K |
|
72
NVIDIA
NVDA
$4.29T
| $886K | 0.47% |
245,200
+6,000
| +3% | +$21.7K |
|
73
Mastercard
MA
$527B
| $885K | 0.47% |
7,285
+150
| +2% | +$18.2K |
|
74
Blackstone
BX
$143B
| $874K | 0.46% |
26,212
+2,770
| +12% | +$92.4K |
|
75
3M
MMM
$83.1B
| $860K | 0.46% |
4,941
-79
| -2% | -$13.8K |
|