HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+2.59%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$206M
AUM Growth
+$3.25M
(+1.6%)
Cap. Flow
-$277K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
203
New
9
Increased
71
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$263K |
| 2 |
Realty Income
O
|
+$220K |
| 3 |
iShares Global Energy ETF
IXC
|
+$216K |
| 4 |
XPO
XPO
|
+$208K |
| 5 |
Fiserv
FI
|
+$207K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$296K |
| 2 |
WP
Worldpay, Inc.
WP
|
+$278K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$265K |
| 4 |
DXC Technology
DXC
|
+$246K |
| 5 |
Zions Bancorporation
ZION
|
+$245K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$83.1B
| $856K | 0.42% |
5,203
+353
| +7% | +$58.1K |
|
77
Booking.com
BKNG
$178B
| $853K | 0.41% |
421
+16
| +4% | +$32.4K |
|
78
Emerson Electric
EMR
$73.6B
| $826K | 0.4% |
11,951
-295
| -2% | -$20.4K |
|
79
Visa
V
$660B
| $814K | 0.4% |
6,147
+247
| +4% | +$32.7K |
|
80
Enbridge
ENB
$107B
| $762K | 0.37% |
21,339
-492
| -2% | -$17.6K |
|
81
Trane Technologies
TT
$88.9B
| $761K | 0.37% |
8,485
-90
| -1% | -$8.07K |
|
82
Southern Company
SO
$101B
| $754K | 0.37% |
16,277
+150
| +0.9% | +$6.95K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $733K | 0.36% |
6,400
-1,586
| -20% | -$182K |
|
84
Northrop Grumman
NOC
$83.3B
| $732K | 0.36% |
2,378
| – | – |
|
85
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$286M
| $721K | 0.35% |
20,063
-476
| -2% | -$17.1K |
|
86
Eaton
ETN
$142B
| $698K | 0.34% |
9,338
+860
| +10% | +$64.3K |
|
87
Magna International
MGA
$13.2B
| $688K | 0.33% |
11,840
+200
| +2% | +$11.6K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.9B
| $685K | 0.33% |
18,154
-495
| -3% | -$18.7K |
|
89
Sonoco
SON
$4.68B
| $685K | 0.33% |
13,055
| – | – |
|
90
Abbott
ABT
$232B
| $673K | 0.33% |
11,034
| – | – |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $668K | 0.32% |
9,670
+400
| +4% | +$27.6K |
|
92
Invesco Preferred ETF
PGX
$4.02B
| $662K | 0.32% |
45,469
-1,493
| -3% | -$21.7K |
|
93
Kimberly-Clark
KMB
$41.8B
| $654K | 0.32% |
6,212
| – | – |
|
94
General Dynamics
GD
$87.9B
| $651K | 0.32% |
3,490
+30
| +0.9% | +$5.6K |
|
95
Altria Group
MO
$109B
| $651K | 0.32% |
11,457
+1,246
| +12% | +$70.8K |
|
96
Stryker
SYK
$144B
| $627K | 0.3% |
3,712
| – | – |
|
97
Consolidated Edison
ED
$34.8B
| $614K | 0.3% |
7,875
-250
| -3% | -$19.5K |
|
98
Vanguard Value ETF
VTV
$147B
| $588K | 0.29% |
5,663
-303
| -5% | -$31.5K |
|
99
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $579K | 0.28% |
12,900
+18
| +0.1% | +$808 |
|
100
iShares Select U.S. REIT ETF
ICF
$1.92B
| $578K | 0.28% |
11,566
-500
| -4% | -$25K |
|