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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.8B
| $836K | 0.41% |
12,246
+80
| +0.7% | +$5.46K |
|
77
Northrop Grumman
NOC
$83B
| $830K | 0.41% |
2,378
-50
| -2% | -$17.5K |
|
78
Blackstone
BX
$130B
| $827K | 0.41% |
25,895
+105
| +0.4% | +$3.35K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $816K | 0.4% |
10,598
-400
| -4% | -$30.8K |
|
80
Labcorp
LH
$22.7B
| $776K | 0.38% |
4,797
+252
| +6% | +$40.8K |
|
81
General Dynamics
GD
$86.7B
| $764K | 0.38% |
3,460
-10
| -0.3% | -$2.21K |
|
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
| $745K | 0.37% |
20,539
-213
| -1% | -$7.73K |
|
83
Trane Technologies
TT
$90.2B
| $733K | 0.36% |
8,575
+50
| +0.6% | +$4.27K |
|
84
Southern Company
SO
$101B
| $720K | 0.36% |
16,127
+28
| +0.2% | +$1.25K |
|
85
Visa
V
$677B
| $706K | 0.35% |
5,900
| – | – |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $700K | 0.35% |
18,649
-1,845
| -9% | -$69.3K |
|
87
Enbridge
ENB
$105B
| $687K | 0.34% |
21,831
-1,279
| -6% | -$40.2K |
|
88
Invesco Preferred ETF
PGX
$3.86B
| $686K | 0.34% |
46,962
-7,400
| -14% | -$108K |
|
89
Kimberly-Clark
KMB
$42.4B
| $684K | 0.34% |
6,212
-37
| -0.6% | -$4.07K |
|
90
Eaton
ETN
$133B
| $677K | 0.33% |
8,478
+828
| +11% | +$66.1K |
|
91
Abbott
ABT
$228B
| $661K | 0.33% |
11,034
+11
| +0.1% | +$659 |
|
92
Magna International
MGA
$12.8B
| $656K | 0.32% |
11,640
-425
| -4% | -$24K |
|
93
Principal Financial Group
PFG
$17.8B
| $638K | 0.32% |
10,470
-500
| -5% | -$30.5K |
|
94
Altria Group
MO
$112B
| $636K | 0.31% |
10,211
+386
| +4% | +$24K |
|
95
Consolidated Edison
ED
$35B
| $633K | 0.31% |
8,125
| – | – |
|
96
Sonoco
SON
$4.53B
| $633K | 0.31% |
13,055
-1,500
| -10% | -$72.7K |
|
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $629K | 0.31% |
13,152
+398
| +3% | +$19K |
|
98
Vanguard Value ETF
VTV
$142B
| $616K | 0.3% |
5,966
+2
| +0% | +$207 |
|
99
Stryker
SYK
$148B
| $597K | 0.29% |
3,712
-6
| -0.2% | -$965 |
|
100
Illinois Tool Works
ITW
$76.2B
| $594K | 0.29% |
3,790
| – | – |
|