HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
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
+$202M
(-0.56%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
201
New
6
Increased
68
Reduced
72
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.18M | 0.58% |
1,139
-10
| -0.9% | -$10.3K |
|
52
Lowe's Companies
LOW
$146B
| $1.16M | 0.57% |
13,227
+309
| +2% | +$27.1K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.56% |
5,707
+390
| +7% | +$77.8K |
|
54
Comcast
CMCSA
$125B
| $1.11M | 0.55% |
32,522
+98
| +0.3% | +$3.35K |
|
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.11M | 0.55% |
17,674
+493
| +3% | +$30.9K |
|
56
Walt Disney
DIS
$210B
| $1.1M | 0.54% |
10,937
-19
| -0.2% | -$1.91K |
|
57
Vodafone
VOD
$28.1B
| $1.09M | 0.54% |
39,087
+1,073
| +3% | +$29.8K |
|
58
GE Aerospace
GE
$292B
| $1.08M | 0.54% |
80,377
-7,868
| -9% | -$106K |
|
59
Avery Dennison
AVY
$13B
| $1.07M | 0.53% |
10,109
-105
| -1% | -$11.2K |
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.04M | 0.52% |
8,646
-1,195
| -12% | -$144K |
|
61
Corning
GLW
$58B
| $1.04M | 0.51% |
37,156
-200
| -0.5% | -$5.58K |
|
62
Amgen
AMGN
$153B
| $1.03M | 0.51% |
6,041
+126
| +2% | +$21.5K |
|
63
PepsiCo
PEP
$203B
| $1.03M | 0.51% |
9,416
-83
| -0.9% | -$9.06K |
|
64
Coca-Cola
KO
$295B
| $1.01M | 0.5% |
23,172
+480
| +2% | +$20.8K |
|
65
Texas Instruments
TXN
$176B
| $976K | 0.48% |
9,398
-280
| -3% | -$29.1K |
|
66
Lockheed Martin
LMT
$105B
| $974K | 0.48% |
2,881
+25
| +0.9% | +$8.45K |
|
67
Deere & Co
DE
$127B
| $963K | 0.48% |
6,200
+400
| +7% | +$62.1K |
|
68
Philips
PHG
$25.8B
| $956K | 0.47% |
24,952
-688
| -3% | -$26.4K |
|
69
Schlumberger
SLB
$52.4B
| $947K | 0.47% |
14,626
-101
| -0.7% | -$6.54K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $937K | 0.46% |
7,986
-191
| -2% | -$22.4K |
|
71
International Paper
IP
$25.5B
| $935K | 0.46% |
17,492
+979
| +6% | +$52.3K |
|
72
SPDR S&P 500 ETF Trust
SPY
$655B
| $912K | 0.45% |
3,465
| – | – |
|
73
3M
MMM
$80.6B
| $890K | 0.44% |
4,055
+21
| +0.5% | +$4.61K |
|
74
Booking.com
BKNG
$180B
| $843K | 0.42% |
405
+5
| +1% | +$10.4K |
|
75
VF Corp
VFC
$5.8B
| $839K | 0.41% |
11,323
| – | – |
|