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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$142B
| $865K | 0.39% |
9,968
+630
| +7% | +$54.7K |
|
77
Labcorp
LH
$22.9B
| $846K | 0.38% |
5,671
+87
| +2% | +$13K |
|
78
Booking.com
BKNG
$178B
| $845K | 0.38% |
426
+5
| +1% | +$9.92K |
|
79
Abbott
ABT
$232B
| $807K | 0.36% |
11,004
-30
| -0.3% | -$2.2K |
|
80
GE Aerospace
GE
$308B
| $777K | 0.35% |
14,365
-1,960
| -12% | -$106K |
|
81
Southern Company
SO
$101B
| $768K | 0.35% |
17,604
+1,327
| +8% | +$57.9K |
|
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$286M
| $758K | 0.34% |
19,768
-295
| -1% | -$11.3K |
|
83
Northrop Grumman
NOC
$83.3B
| $755K | 0.34% |
2,378
| – | – |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $726K | 0.33% |
6,314
-86
| -1% | -$9.89K |
|
85
Sonoco
SON
$4.68B
| $725K | 0.33% |
13,055
| – | – |
|
86
Altria Group
MO
$109B
| $722K | 0.33% |
11,974
+517
| +5% | +$31.2K |
|
87
General Dynamics
GD
$87.9B
| $704K | 0.32% |
3,440
-50
| -1% | -$10.2K |
|
88
Enbridge
ENB
$107B
| $688K | 0.31% |
21,299
-40
| -0.2% | -$1.29K |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $679K | 0.31% |
10,020
+350
| +4% | +$23.7K |
|
90
Kimberly-Clark
KMB
$41.8B
| $672K | 0.3% |
5,913
-299
| -5% | -$34K |
|
91
Stryker
SYK
$144B
| $654K | 0.29% |
3,682
-30
| -0.8% | -$5.33K |
|
92
Vanguard Value ETF
VTV
$147B
| $649K | 0.29% |
5,863
+200
| +4% | +$22.1K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.9B
| $637K | 0.29% |
17,154
-1,000
| -6% | -$37.1K |
|
94
Invesco Preferred ETF
PGX
$4.02B
| $630K | 0.28% |
43,979
-1,490
| -3% | -$21.3K |
|
|
95
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $624K | 0.28% |
+12,225
| New | +$624K |
|
96
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $616K | 0.28% |
12,912
+12
| +0.1% | +$572 |
|
97
Illinois Tool Works
ITW
$77.2B
| $615K | 0.28% |
4,360
+555
| +15% | +$78.3K |
|
98
Principal Financial Group
PFG
$18.1B
| $613K | 0.28% |
10,470
| – | – |
|
99
ConocoPhillips
COP
$117B
| $606K | 0.27% |
7,833
-115
| -1% | -$8.9K |
|
100
Consolidated Edison
ED
$34.8B
| $600K | 0.27% |
7,875
| – | – |
|