HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+9.76%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$233M
AUM Growth
+$18.4M
(+8.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
186
New
8
Increased
53
Reduced
76
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.18M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$849K |
| 3 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$318K |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$268K |
| 5 |
Zebra Technologies
ZBRA
|
+$243K |
Top Sells
| 1 |
Boeing
BA
|
+$436K |
| 2 |
Cirrus Logic
CRUS
|
+$355K |
| 3 |
Deere & Co
DE
|
+$347K |
| 4 |
Ventas
VTR
|
+$340K |
| 5 |
CY
Cypress Semiconductor
CY
|
+$259K |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 10.72% |
| 3 | Communication Services | 9.32% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.4B
| $867K | 0.37% |
15,848
-613
| -4% | -$33.5K |
|
77
Booking.com
BKNG
$177B
| $861K | 0.37% |
419
-15
| -3% | -$30.8K |
|
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $859K | 0.37% |
24,332
-1,010
| -4% | -$35.7K |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $841K | 0.36% |
31,480
-100
| -0.3% | -$2.67K |
|
80
Northrop Grumman
NOC
$83B
| $828K | 0.35% |
2,407
+75
| +3% | +$25.8K |
|
81
Realty Income
O
$54.8B
| $803K | 0.34% |
11,259
+212
| +2% | +$15.1K |
|
82
Emerson Electric
EMR
$72.6B
| $791K | 0.34% |
10,367
-1,325
| -11% | -$101K |
|
83
Illinois Tool Works
ITW
$76.3B
| $784K | 0.34% |
4,362
| – | – |
|
84
Kimberly-Clark
KMB
$41.5B
| $776K | 0.33% |
5,643
| – | – |
|
85
iShares National Muni Bond ETF
MUB
$39.9B
| $769K | 0.33% |
6,755
+554
| +9% | +$63.1K |
|
86
Vanguard Value ETF
VTV
$146B
| $749K | 0.32% |
6,253
+253
| +4% | +$30.3K |
|
87
Schwab US Large- Cap ETF
SCHX
$60.4B
| $748K | 0.32% |
58,458
-564
| -1% | -$7.22K |
|
88
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $745K | 0.32% |
37,167
-2,100
| -5% | -$42.1K |
|
89
Consolidated Edison
ED
$34.5B
| $737K | 0.32% |
8,150
+400
| +5% | +$36.2K |
|
90
KLA
KLAC
$131B
| $735K | 0.32% |
4,128
| – | – |
|
91
Sonoco
SON
$4.65B
| $732K | 0.31% |
11,855
| – | – |
|
92
Mondelez International
MDLZ
$81.1B
| $723K | 0.31% |
13,118
-400
| -3% | -$22K |
|
93
3M
MMM
$83.4B
| $723K | 0.31% |
4,904
+598
| +14% | +$88.2K |
|
94
iShares Select U.S. REIT ETF
ICF
$1.91B
| $689K | 0.3% |
11,780
+4
| +0% | +$234 |
|
95
Labcorp
LH
$22.8B
| $688K | 0.29% |
4,733
| – | – |
|
96
Qualcomm
QCOM
$177B
| $682K | 0.29% |
7,732
+1,865
| +32% | +$165K |
|
97
Vodafone
VOD
$28.3B
| $657K | 0.28% |
33,980
-1,644
| -5% | -$31.8K |
|
98
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $655K | 0.28% |
12,362
-180
| -1% | -$9.54K |
|
99
Halliburton
HAL
$19.1B
| $652K | 0.28% |
26,629
-2,629
| -9% | -$64.4K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $648K | 0.28% |
10,300
+480
| +5% | +$30.2K |
|