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 | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $856K | 0.45% |
21,865
+246
| +1% | +$9.63K |
|
77
Texas Instruments
TXN
$161B
| $842K | 0.45% |
10,946
-212
| -2% | -$16.3K |
|
78
Kimberly-Clark
KMB
$42.3B
| $810K | 0.43% |
6,273
| – | – |
|
79
Lockheed Martin
LMT
$111B
| $793K | 0.42% |
2,856
+125
| +5% | +$34.7K |
|
80
Invesco Preferred ETF
PGX
$4B
| $780K | 0.41% |
51,609
+3,373
| +7% | +$51K |
|
81
Trane Technologies
TT
$90.2B
| $779K | 0.41% |
8,525
-210
| -2% | -$19.2K |
|
82
Booking.com
BKNG
$179B
| $776K | 0.41% |
415
-50
| -11% | -$93.5K |
|
83
Southern Company
SO
$101B
| $756K | 0.4% |
15,797
+402
| +3% | +$19.2K |
|
|
84
SPDR S&P 500 ETF Trust
SPY
$673B
| $753K | 0.4% |
3,115
-4,029
| -56% | -$974K |
|
85
Principal Financial Group
PFG
$18.6B
| $738K | 0.39% |
11,525
-150
| -1% | -$9.61K |
|
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $719K | 0.38% |
17,532
-14,890
| -46% | -$611K |
|
87
Deere & Co
DE
$126B
| $717K | 0.38% |
5,800
-250
| -4% | -$30.9K |
|
88
Emerson Electric
EMR
$76.4B
| $714K | 0.38% |
11,983
+1,783
| +17% | +$106K |
|
89
Labcorp
LH
$22.9B
| $714K | 0.38% |
5,388
+174
| +3% | +$23.1K |
|
90
VF Corp
VFC
$5.71B
| $684K | 0.36% |
12,608
| – | – |
|
91
General Dynamics
GD
$88.1B
| $678K | 0.36% |
3,420
+100
| +3% | +$19.8K |
|
92
Northrop Grumman
NOC
$82.2B
| $677K | 0.36% |
2,637
+50
| +2% | +$12.8K |
|
93
iShares Select U.S. REIT ETF
ICF
$1.94B
| $660K | 0.35% |
13,058
-300
| -2% | -$15.2K |
|
94
Consolidated Edison
ED
$35.1B
| $657K | 0.35% |
8,125
| – | – |
|
95
Netflix
NFLX
$508B
| $653K | 0.35% |
4,372
-288
| -6% | -$43K |
|
96
Mondelez International
MDLZ
$79.8B
| $640K | 0.34% |
14,821
-300
| -2% | -$13K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $636K | 0.34% |
8,920
+300
| +3% | +$21.4K |
|
98
Kraft Heinz
KHC
$30.7B
| $629K | 0.33% |
7,350
-115
| -2% | -$9.84K |
|
99
Altria Group
MO
$110B
| $627K | 0.33% |
8,419
-241
| -3% | -$17.9K |
|
100
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $610K | 0.32% |
14,512
-230
| -2% | -$9.67K |
|