HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+6.75%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$222M
AUM Growth
+$16.3M
(+7.9%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
207
New
13
Increased
94
Reduced
48
Closed
7
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$624K |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$593K |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$444K |
| 4 |
JPMorgan Chase
JPM
|
+$421K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$378K |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$1.33M |
| 2 |
iShares MBS ETF
MBB
|
+$393K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$338K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$298K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$277K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qorvo
QRVO
$8B
| $1.29M | 0.58% |
16,806
-22
| -0.1% | -$1.69K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.28M | 0.58% |
5,997
| – | – |
|
53
Eastman Chemical
EMN
$7.54B
| $1.27M | 0.57% |
13,306
+486
| +4% | +$46.5K |
|
54
Comcast
CMCSA
$119B
| $1.2M | 0.54% |
33,899
+957
| +3% | +$33.9K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85B
| $1.19M | 0.53% |
13,602
+1,979
| +17% | +$173K |
|
56
Amgen
AMGN
$147B
| $1.17M | 0.52% |
5,619
+35
| +0.6% | +$7.26K |
|
57
Blackstone
BX
$144B
| $1.16M | 0.52% |
30,573
+698
| +2% | +$26.6K |
|
58
Philips
PHG
$26.6B
| $1.13M | 0.51% |
30,942
| – | – |
|
59
iShares National Muni Bond ETF
MUB
$39.9B
| $1.13M | 0.51% |
10,451
+3
| +0% | +$324 |
|
60
Coca-Cola
KO
$286B
| $1.1M | 0.49% |
23,723
+672
| +3% | +$31K |
|
61
VF Corp
VFC
$5.75B
| $1.06M | 0.48% |
12,025
| – | – |
|
62
PepsiCo
PEP
$192B
| $1.04M | 0.47% |
9,266
+50
| +0.5% | +$5.59K |
|
63
Avery Dennison
AVY
$12.9B
| $1.03M | 0.47% |
9,534
-575
| -6% | -$62.3K |
|
64
Lockheed Martin
LMT
$111B
| $1.01M | 0.45% |
2,920
| – | – |
|
65
Texas Instruments
TXN
$162B
| $998K | 0.45% |
9,303
-70
| -0.7% | -$7.51K |
|
66
Deere & Co
DE
$127B
| $966K | 0.44% |
6,425
+225
| +4% | +$33.8K |
|
67
Schlumberger
SLB
$52.5B
| $959K | 0.43% |
15,738
+694
| +5% | +$42.3K |
|
68
3M
MMM
$82.9B
| $940K | 0.42% |
5,335
+132
| +3% | +$23.3K |
|
69
SPDR S&P 500 ETF Trust
SPY
$670B
| $935K | 0.42% |
3,215
-100
| -3% | -$29.1K |
|
70
Visa
V
$658B
| $930K | 0.42% |
6,197
+50
| +0.8% | +$7.5K |
|
71
Vodafone
VOD
$28.3B
| $919K | 0.41% |
42,332
+2,005
| +5% | +$43.5K |
|
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $906K | 0.41% |
28,668
-7,532
| -21% | -$238K |
|
73
Emerson Electric
EMR
$72.7B
| $902K | 0.41% |
11,776
-175
| -1% | -$13.4K |
|
74
International Paper
IP
$24.3B
| $900K | 0.41% |
19,334
+862
| +5% | +$40.1K |
|
75
Trane Technologies
TT
$89B
| $868K | 0.39% |
8,485
| – | – |
|